PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 33 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $149,000 | -46.0% | 11,925 | -55.3% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | +23.2% | 26,675 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $224,000 | +130.9% | 27,745 | +77.1% | 0.00% | 0.0% |
| Q3 2020 | $97,000 | -89.2% | 15,670 | -87.7% | 0.00% | -83.3% |
| Q2 2020 | $896,000 | +1529.1% | 126,910 | +1136.9% | 0.01% | – |
| Q1 2020 | $55,000 | -95.8% | 10,260 | -87.2% | 0.00% | -100.0% |
| Q4 2019 | $1,324,000 | +515.8% | 80,213 | +552.9% | 0.01% | +350.0% |
| Q3 2019 | $215,000 | 0.0% | 12,285 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | – | 10,960 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 564,558 | $3,495,000 | 1.40% |
| Almitas Capital LLC | 123,991 | $768,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,160,586 | $7,184,000 | 0.44% |
| HC Advisors, LLC | 82,268 | $509,000 | 0.41% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 326,677 | $2,022,000 | 0.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 668,887 | $4,140,000 | 0.36% |
| HOLLENCREST CAPITAL MANAGEMENT | 323,816 | $2,005,000 | 0.24% |
| FIRST FOUNDATION ADVISORS | 639,148 | $3,956,000 | 0.18% |
| ISLAY CAPITAL MANAGEMENT, LLC | 28,134 | $174,000 | 0.18% |
| Penserra Capital Management LLC | 597,384 | $3,697,000 | 0.14% |