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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,504,000 | +73.3% | 433,671 | +32.8% | 0.56% | +50.5% |
| Q3 2020 | $2,022,000 | -12.3% | 326,677 | 0.0% | 0.37% | -3.1% |
| Q2 2020 | $2,306,000 | -32.8% | 326,677 | -48.9% | 0.38% | +3.8% |
| Q1 2020 | $3,430,000 | -41.5% | 638,786 | +79.7% | 0.37% | -13.4% |
| Q4 2019 | $5,865,000 | +427.9% | 355,435 | +460.1% | 0.42% | +418.3% |
| Q3 2019 | $1,111,000 | – | 63,460 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8,162,000 | 3.38% |
| Matisse Capital | 162,000 | $2,080,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,264,620 | $29,078,000 | 1.18% |
| Almitas Capital LLC | 161,616 | $2,075,000 | 1.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,038,227 | $13,331,000 | 0.93% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $5,852,000 | 0.69% |
| Quantedge Capital Pte Ltd | 235,764 | $3,027,000 | 0.61% |
| HC Advisors, LLC | 57,327 | $736,000 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,180 | $336,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,120 | $567,000 | 0.25% |