PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 50 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $820,000 | -9.1% | 63,641 | -13.8% | 0.06% | -15.5% |
| Q3 2021 | $902,000 | -19.9% | 73,847 | -18.0% | 0.07% | -20.2% |
| Q2 2021 | $1,126,000 | +10.2% | 90,084 | -8.7% | 0.09% | +2.3% |
| Q1 2021 | $1,022,000 | +53.5% | 98,703 | +19.8% | 0.09% | +38.1% |
| Q4 2020 | $666,000 | +32.7% | 82,410 | +1.6% | 0.06% | +21.2% |
| Q3 2020 | $502,000 | -20.9% | 81,098 | -9.8% | 0.05% | -22.4% |
| Q2 2020 | $635,000 | +54.1% | 89,933 | +17.2% | 0.07% | +55.8% |
| Q1 2020 | $412,000 | – | 76,732 | – | 0.04% | – |
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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% |