Princeton Global Asset Management LLC - PIMCO ENRGY TACTICAL CR OPP ownership

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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%.

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Quarter-by-quarter ownership
Princeton Global Asset Management LLC ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q3 2023$7,793
-95.5%
393
-96.4%
0.00%
-96.1%
Q2 2023$173,187
+0.6%
10,989
-6.8%
0.05%
+2.0%
Q1 2023$172,119
+94993.4%
11,789
-2.6%
0.05%
-15.3%
Q4 2022$181
-99.9%
12,101
-2.4%
0.06%0.0%
Q3 2022$168,000
+5.7%
12,4010.0%0.06%
+15.7%
Q2 2022$159,000
-4.2%
12,401
+10.8%
0.05%
+10.9%
Q1 2022$166,000
-2.9%
11,194
-15.7%
0.05%
-4.2%
Q4 2021$171,000
-10.0%
13,285
-14.6%
0.05%
-17.2%
Q3 2021$190,000
-24.9%
15,554
-23.2%
0.06%
-24.7%
Q2 2021$253,000
-13.4%
20,264
-28.1%
0.08%
-18.1%
Q1 2021$292,000
+28.1%
28,1940.0%0.09%
+17.5%
Q4 2020$228,000
-24.0%
28,194
-41.8%
0.08%
-33.9%
Q3 2020$300,000
-15.7%
48,463
-4.1%
0.12%
+9.0%
Q2 2020$356,000
+503.4%
50,528
+362.0%
0.11%
+326.9%
Q1 2020$59,000
-66.7%
10,936
+2.1%
0.03%
-63.9%
Q4 2019$177,000
-2.7%
10,715
+4.2%
0.07%
-30.8%
Q3 2019$182,000
+104.5%
10,287
+126.5%
0.10%
+96.2%
Q2 2019$89,000–4,542–0.05%–
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Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q3 2019
NameSharesValueWeighting ↓
Matisse Capital 564,558$3,986,0001.32%
Gruss & Co., LLC 40,000$282,0000.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,235,795$8,725,0000.50%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 326,677$2,306,0000.38%
HOLLENCREST CAPITAL MANAGEMENT 315,428$2,227,0000.30%
HC Advisors, LLC 44,616$315,0000.26%
FIRST FOUNDATION ADVISORS 698,097$4,929,0000.25%
ISLAY CAPITAL MANAGEMENT, LLC 25,047$177,0000.21%
Penserra Capital Management LLC 563,489$3,978,0000.20%
Weil Company, Inc. 23,546$166,0000.14%
View complete list of PIMCO ENRGY TACTICAL CR OPP shareholders