Institutional Ownership Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 22.7 Million shares, which have been reported (via 13F filing form) to have a value of $443 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
7,489,207
shares
|
$146 Million
4.38% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
1,591,955
shares
|
$31 Million
2.73% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
1,569,891
shares
|
$30.6 Million
13.42% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
1,061,415
shares
|
$20.7 Million
1.33% of portfolio
|
Q3 2025
Reduced 0.95%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,053,776
shares
|
$20.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 12.75%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,022,996
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.63%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2025 Q3 2025 |
982,776
shares
|
$19.1 Million
0.22% of portfolio
|
Q3 2025
Reduced 4.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
980,891
shares
|
$19.1 Million
0.0% of portfolio
|
Q2 2025
Added 10.65%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
876,569
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2025
Added 5.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
853,347
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2025
Added 2.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
735,314
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Added 2.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
583,103
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
558,318
shares
|
$10.9 Million
0.01% of portfolio
|
Q3 2025
Added 1.14%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
476,886
shares
|
$9.29 Million
0.36% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
335,184
shares
|
$6.53 Million
0.49% of portfolio
|
Q3 2025
Added 9.96%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
303,358
shares
|
$5.91 Million
0.11% of portfolio
|
Q3 2025
Reduced 20.58%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
199,549
shares
|
$3.89 Million
0.16% of portfolio
|
Q3 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
176,828
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.83%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
162,910
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.97%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
119,160
shares
|
$2.32 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.61%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
105,323
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
89,787
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2025
Added 33.49%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2025 Q3 2025 |
82,084
shares
|
$1.6 Million
0.14% of portfolio
|
Q3 2025
Added 4.49%
|
|
|
Mount Yale Investment Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
75,539
shares
|
$1.47 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
71,853
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2025
Added 18.35%
|
|