PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 51 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,150 | +25.8% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $78,800 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,000 | +97233.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $74,000 | +15.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +19.2% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $52,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -11.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +29.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |