PIMCO Energy and Tactical Credit Opportunities Fund NRGX
20.26 0.00 (+0.00%)
At closeNov 20, 2023, 4:00 PM EST
20.11 Day range 20.36
52-week range unavailable
Ownership
Held by insiders 0.00%
Held by institutions 43.79%
Float held by institutions 43.79%
Institutions 68
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.39% | 5,093,660 | 80.28M | Jun 29, 2023 |
| Rivernorth Capital Management, LLC | 5.33% | 2,384,662 | 37.58M | Jun 29, 2023 |
| UBS Group AG | 3.79% | 1,696,622 | 26.74M | Jun 29, 2023 |
| Morgan Stanley | 3.27% | 1,460,326 | 23.01M | Jun 29, 2023 |
| Punch & Associates Investment Management, Inc. | 2.48% | 1,108,840 | 17.48M | Jun 29, 2023 |
| Atlas Wealth LLC | 2.12% | 946,103 | 14.91M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 1.42% | 635,154 | 10.64M | Jul 30, 2023 |
| Saba Capital Income & Opportunities Fd | 0.57% | 254,162 | 4.26M | Jul 30, 2023 |
| Cohen & Steers Closed End Opportunity Fund | 0.41% | 181,173 | 2.86M | Jun 29, 2023 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.36% | 162,000 | 2.55M | Jun 29, 2023 |
| Cornerstone Strategic Value Fund | 0.05% | 22,200 | 349.87K | Jun 29, 2023 |
| Cornerstone Total Return Fund | 0.03% | 12,102 | 190.73K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Oct 25, 2023 | 0 |
| STRACKE THIBAULT CHRISTIAN | Other Executive | Purchase | Aug 23, 2022 | 123,870 |