Advertisement

PIMCO Energy and Tactical Credit Opportunities Fund NRGX

Set alert

Price alert · NRGX

All alert types
20.26 0.00 0.00%

At close · Nov 20

20.11 Day range 20.36

52-week range unavailable

Open
20.11
Prev close
20.26
Mkt cap
905.76M
Vol
136.21K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
4.60%
More statistics
Low
20.11
High
20.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.22
Inst. own
43.79%
Dividend
0.88
Ex-div date
Sep 7, 2023
50-d avg
19.93
200-d avg
17.62
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for NRGX has not been loaded yet. Try again in a moment.

Ownership

Held by insiders 0.00%
Held by institutions 43.79%
Float held by institutions 43.79%
Institutions 68

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.11.39%5,093,66080.28MJun 29, 2023
Rivernorth Capital Management, LLC5.33%2,384,66237.58MJun 29, 2023
UBS Group AG3.79%1,696,62226.74MJun 29, 2023
Morgan Stanley3.27%1,460,32623.01MJun 29, 2023
Punch & Associates Investment Management, Inc.2.48%1,108,84017.48MJun 29, 2023
Atlas Wealth LLC2.12%946,10314.91MJun 29, 2023

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Opportunities Fd1.42%635,15410.64MJul 30, 2023
Saba Capital Income & Opportunities Fd0.57%254,1624.26MJul 30, 2023
Cohen & Steers Closed End Opportunity Fund0.41%181,1732.86MJun 29, 2023
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.36%162,0002.55MJun 29, 2023
Cornerstone Strategic Value Fund0.05%22,200349.87KJun 29, 2023
Cornerstone Total Return Fund0.03%12,102190.73KJun 29, 2023
NRGX insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseOct 25, 20230
STRACKE THIBAULT CHRISTIANOther ExecutivePurchaseAug 23, 2022123,870
Advertisement