PIMCO Energy and Tactical Credit Opportunities Fund NRGX
Set alert
At close · Nov 20
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
News
2 years ago globenewswire.com
Pimco Dynamic Income Strategy Fund Declares Common Share Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX)1 has declared the next two distributions for the Fund's…
2 years ago globenewswire.com
PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund's common shares.…
2 years ago seekingalpha.com
CEF Weekly Review: CEF Launch Date Doesn't Matter (For Income)
We review CEF market valuation and performance through the second week of November and highlight recent market action. Most CEF sectors struggled during the week, with only Muni sectors finishing in…
2 years ago seekingalpha.com
Innovative Conversion: How PIMCO Is Narrowing NRGX's NAV Discount
PIMCO is converting the PIMCO Energy & Tactical Credit Opps closed-end fund from an energy MLP stock fund to a multi-sector bond/credit fund to narrow the discount-to-NAV. The NRGX fund currently…
2 years ago seekingalpha.com
PIMCO Update | Oct 2023 | Valuations Take A Tumble
PIMCO taxable CEFs previously had high valuations, but now discounts are appearing across most funds. Leverage changes have been negative, with most funds reducing leverage by 20% to 40%+. My…
3 years ago seekingalpha.com
Equity CEFs: NRGX May Be A Stealth Opportunity To Get More Bond Exposure
Longer-term bonds are becoming more attractive to institutional investors as yields catch up to shorter-term paper. The NRGX fund experienced an NAV boost due to liquidation of a large private equity…
3 years ago seekingalpha.com
CEF Weekly Review: Is There Value In Knowing CEF Institutional Investor Holdings?
We review CEF market valuation and performance through the last week of September and highlight recent market action. CEFs finished September on a weak note, with all sector NAVs moving lower as…
3 years ago seekingalpha.com
The Month In Closed-End Funds: September 2023
For the second straight month, both equity (-3.12% on a NAV basis) and fixed income (-1.94%) CEFs on average suffered downside performance. At month end, 9% of all CEFs traded at a premium to their…
3 years ago seekingalpha.com
NRGX: Change In Mandate Should Drive A Valuation Rerating
PIMCO's Tactical Credit Opportunities Fund is changing its investment mandate to focus on multi-sector credit with a reduced allocation to energy assets. The fund will be renamed the "Dynamic Income…
3 years ago seekingalpha.com
Weekly Closed-End Fund Roundup: NRGX Policy Change (September 24, 2023)
2 out of 22 CEF sectors positive on price and 1 out of 22 sectors positive on NAV. PIMCO Energy & Tactical Credit Opps will change its investment policy to a multisector fixed income fund. This will…
3 years ago seekingalpha.com
NRGX: When An Energy CEF Does A 180
The PIMCO Energy & Tactical Credit Opps is transitioning from an energy equities closed-end fund to a credit fund. The fund will change its name to PIMCO Dynamic Income Strategy Fund and reduce its…
3 years ago seekingalpha.com
The Month In Closed-End Funds: August 2023
For the first month in three, both equity (-1.98% on a NAV basis) and fixed-income CEFs (-0.54%) on average suffered losses. At month end, 12% of all CEFs traded at a premium to their NAV, with 13%…
3 years ago globenewswire.com
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NYSE: NRGX) has declared a quarterly distribution for the…
3 years ago gurufocus.com
Saba Capital Management, L.P.
On July 28, 2023, Saba Capital Management, L.P. (Trades, Portfolio), a renowned investment firm, added 5,731,129 shares of PIMCO Energy & Tactical Credit Opportunities ( NRGX , Financial) to its…
3 years ago gurufocus.com
Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities
On July 26, 2023, Saba Capital Management, L.P. (Trades, Portfolio), a renowned investment firm, added 44,028 shares of PIMCO Energy & Tactical Credit Opportunities ( NRGX , Financial) to its…
3 years ago seekingalpha.com
NRGX: Nothing Special
The Pimco Energy & Tactical Credit Opportunities Fund is trading at a significant discount to its NAV. The fund's dividend yield is around 5.5% annually, which is not impressive for an energy-focused…
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3 years ago benzinga.com
Insiders Buying Culp And 2 Other Stocks
Although US stocks closed higher on Tuesday, there were a few notable insider trades.
3 years ago seekingalpha.com
NRGX: PIMCO's Energy Efforts, Attractive Discount
NRGX is an energy fund offered by PIMCO, a fixed-income specialist, so it would appear outside their expertise. However, it isn't your everyday energy fund either, and it incorporates some…
3 years ago forbes.com
This 9.3% Dividend Should Soar In 2023
It couldn't be any cheaper, either—this high-quality fund is trading at a 17% discount to fair value!
3 years ago seekingalpha.com
NRGX: Little Yield, Big Discount
NRGX is PIMCO's offering in the energy-related space, with strong energy performance; the performance in more recent years has been quite strong. This fund invests fairly heavily in equity positions,…
4 years ago seekingalpha.com
NRGX: Gets A Boost, Discount Stays Wide
NRGX: Gets A Boost, Discount Stays Wide
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
During Friday's morning session, 235 stocks hit new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
Before 10 a.m. ET Monday, 296 stocks made new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
On Wednesday morning, 261 companies achieved new highs for the year.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Friday
Friday's morning session saw 160 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Tuesday
Tuesday's morning session saw 241 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Monday
This morning 792 companies reached new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
Thursday morning saw 321 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Wednesday
Wednesday's morning session saw 275 companies set new 52-week highs.
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5 years ago benzinga.com
Stocks That Hit 52-Week Highs On Thursday
On Thursday morning, 420 companies hit new 52-week highs.
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
Stocks That Hit 52-Week Lows On Thursday
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
Stocks That Hit 52-Week Lows On Wednesday
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Monday
Stocks That Hit 52-Week Lows On Monday
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Friday
Stocks That Hit 52-Week Lows On Friday
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Friday
Stocks That Hit 52-Week Lows On Friday
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6 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
Stocks That Hit 52-Week Lows On Thursday