Purchases and Sales Made in Q4 2023 in Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX) during Q4 2023. The information is specifically focused on institutions that hold shares of PIMCO Energy & Tactical Credit Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.15K- 8.43% |
$112K - $127K
|
66.9K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-8.95K- 39.19% |
$164K - $184K
|
13.9K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 3.6% |
$308K - $347K
|
452K
$8.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 51.52% |
$343K - $386K
|
17.6K
$343K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 6.1% |
$404K - $455K
|
340K
$6.63M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-34.1K- 47.38% |
$624K - $702K
|
37.9K
$738K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-34.1K- 47.38% |
$624K - $702K
|
37.9K
$738K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.9K- 67.89% |
$711K - $800K
|
18.4K
$358K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-39K- 57.31% |
$713K - $803K
|
29.1K
$566K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-47.1K- 31.38% |
$861K - $969K
|
103K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-67.7K- 31.49% |
$1.24M - $1.39M
|
147K
$2.87M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-579K- 47.71% |
$10.6M - $11.9M
|
635K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-772K- 54.88% |
$14.1M - $15.9M
|
635K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-796K- 47.14% |
$14.5M - $16.4M
|
892K
$17.4M
|