PIMCO Energy & Tactical Credit Opportunities Fund (NRGX) [Rocket]

Ownership

PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	5,093,660	1,785,219	80,276,082,000	2.09		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,384,662	68,491	37,582,273,000	1.88		Hist	06/30/2023
UBS Group AG	1,696,622	-21,946	26,738,763,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,460,326	-255,002	23,014,746,000	0.00		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,108,840	-54,285	17,475,322,000	1.07		Hist	06/30/2023
Atlas Wealth LLC	946,103	-14,979	15,194,414,000	2.79		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	893,827	16,081	14,086,713,000	0.02		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	723,294	-19,539	11,399,113,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	468,897	19,952	7,389,814,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	455,777	0	7,183,044,000	0.75		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	450,016	1,756	7,092,253,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	445,821	-4,598	7,026,139,000	0.14		Hist	06/30/2023
ROYAL BANK OF CANADA	325,297	4,864	5,126,000,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	339,927	-9,531	4,962,931,000	0.04		Hist	03/31/2023
STIFEL FINANCIAL CORP	260,309	2,866	4,102,602,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	185,967	26,807	2,930,836,000	0.00		Hist	06/30/2023
Matisse Capital	162,000	0	2,420,280,000			Hist	12/31/2022
FIRST FOUNDATION ADVISORS	119,139	-429	1,877,634,000	0.08		Hist	06/30/2023
TRUIST FINANCIAL CORP	108,308	-9,442	1,618,116,000	0.00		Hist	12/31/2022
Aprio Wealth Management, LLC	72,025	72,025	1,428,256,000	0.39		Hist	09/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	89,817	-484	1,415,516,000	0.13		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	82,490	61,469	1,300,042,000	0.02		Hist	06/30/2023
Almitas Capital LLC	62,786	62,786	1,051,666,000	0.45		Hist	06/30/2023
Rockefeller Capital Management L.P.	63,454	-4,000	1,000,039,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	62,742	1,244	937,339,000	0.00		Hist	12/31/2022
COUNTRY TRUST BANK	46,722	0	926,497,000	0.03		Hist	09/30/2023
HC Advisors, LLC	58,438	684	920,991,000	0.53		Hist	06/30/2023
HighTower Advisors, LLC	53,083	-4,518	835,000,000	0.00		Hist	06/30/2023
Invesco Ltd.	44,296	-19,230	698,105,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	38,884	-1,046	580,927,000	0.04		Hist	12/31/2022
Cornerstone Advisors, LLC	34,302	34,302	540,600,000	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	29,430	-512	463,816,000	0.00		Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	27,500	0	433,400,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	25,245	21	397,867,000	0.00		Hist	06/30/2023
Hilltop Holdings Inc.	24,800	-850	390,848,000	0.05		Hist	06/30/2023
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