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
- Market cap
- 905.76M
- Shares out
- 44.71M
- Dividend
- 0.88 (4.60%)
- Ex-dividend date
- Sep 7, 2023
- Volume
- 136.21K
- Open
- 20.11
- Previous close
- 20.26
- Day's range
- 20.11 – 20.36
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 4.60%
- Payout ratio
- 21.31%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 19.93
- 200-day average
- 17.62
Next earnings
Consensus EPS estimate 0.00.
News
Pimco Dynamic Income Strategy Fund Declares Common Share Distributions 
PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions 
CEF Weekly Review: CEF Launch Date Doesn't Matter (For Income) 
Innovative Conversion: How PIMCO Is Narrowing NRGX's NAV Discount 
PIMCO Update | Oct 2023 | Valuations Take A Tumble 
Equity CEFs: NRGX May Be A Stealth Opportunity To Get More Bond Exposure 
CEF Weekly Review: Is There Value In Knowing CEF Institutional Investor Holdings? 
The Month In Closed-End Funds: September 2023 
NRGX: Change In Mandate Should Drive A Valuation Rerating 
Weekly Closed-End Fund Roundup: NRGX Policy Change (September 24, 2023)
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |