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 | $3,986,000 | 1.32% |
| Gruss & Co., LLC | 40,000 | $282,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,235,795 | $8,725,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 326,677 | $2,306,000 | 0.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 315,428 | $2,227,000 | 0.30% |
| HC Advisors, LLC | 44,616 | $315,000 | 0.26% |
| FIRST FOUNDATION ADVISORS | 698,097 | $4,929,000 | 0.25% |
| ISLAY CAPITAL MANAGEMENT, LLC | 25,047 | $177,000 | 0.21% |
| Penserra Capital Management LLC | 563,489 | $3,978,000 | 0.20% |
| Weil Company, Inc. | 23,546 | $166,000 | 0.14% |