PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,000 | -3.2% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +19.2% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +66.7% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -11.8% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -70.7% | 2,487 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $41,000 | -54.9% | 2,487 | -52.3% | 0.00% | -60.0% |
| Q3 2019 | $91,000 | -10.8% | 5,210 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $102,000 | -3.8% | 5,210 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $106,000 | – | 5,210 | – | 0.01% | – |
Download | ||||||
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% |