PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 17 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | -58.8% | 1,335 | -99.5% | 0.00% | -75.0% |
| Q4 2019 | $41,250 | -82.3% | 250,000 | +1775.8% | 0.00% | -81.8% |
| Q3 2019 | $233,373 | -10.2% | 13,328 | -45.4% | 0.02% | -8.3% |
| Q2 2019 | $259,760 | -3.6% | 24,414 | +84.5% | 0.02% | -17.2% |
| Q1 2019 | $269,495 | – | 13,230 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 146,763 | $2,422,000 | 2.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,931,669 | $31,873,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $825,000 | 0.93% |
| Penserra Capital Management LLC | 549,807 | $8,675,000 | 0.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,110 | $6,899,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 655,786 | $10,820,000 | 0.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 355,435 | $5,865,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 302,404 | $5,003,000 | 0.35% |
| Family Management Corp | 46,453 | $766,000 | 0.26% |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,042 | $265,000 | 0.25% |