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QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
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Pimco Enrg Tctcl Crt Oppo Cf Institutional Ownership (NYSE:NRGX)

$15.94
+0.03 (+0.19 %)
(As of 02/17/2020 04:00 PM ET)
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Today's Range
$15.86
Now: $15.94
$16.02
50-Day Range
$15.90
MA: $16.71
$17.80
52-Week Range
$15.02
Now: $15.94
$21.46
Volume106,547 shs
Average Volume303,445 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Pimco Enrg Tctcl Crt Oppo Cf (NYSE:NRGX)

 

Institutional Buying and Selling by Quarter

Pimco Enrg Tctcl Crt Oppo Cf (NYSE NRGX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Ladenburg Thalmann Financial Services Inc.70,714$1.17M0.0%+65.5%0.000%
2/14/2020Advisors Asset Management Inc.37,127$0.61M0.0%N/A0.000%
2/14/2020Punch & Associates Investment Management Inc.418,110$6.90M0.5%N/A0.000%
2/14/2020Bank of America Corp DE343,925$5.68M0.0%+56.7%0.000%
2/14/2020Goldman Sachs Group Inc.29,500$0.49M0.0%N/A0.000%
2/14/2020Penserra Capital Management LLC549,807$8.68M0.6%N/A0.000%
2/14/2020Rivernorth Capital Management LLC1,931,669$31.87M1.9%+8,117.1%0.000%
2/14/2020UBS Group AG1,329,451$21.94M0.0%+9.9%0.000%
2/14/2020Cohen & Steers Inc.238,779$3.94M0.0%N/A0.000%
2/13/2020Boston Private Wealth LLC5,331$88K0.0%N/A0.000%
2/13/2020Stifel Financial Corp146,967$2.43M0.0%-2.0%0.000%
2/12/2020City of London Investment Management Co. Ltd.302,404$5M0.4%N/A0.000%
2/12/2020Advisor Group Inc.7,000$0.12M0.0%+250.0%0.000%
2/12/2020Citigroup Inc.1,600$26K0.0%N/A0.000%
2/11/2020First Foundation Advisors655,786$10.82M0.5%-14.1%0.000%
2/11/2020Islay Capital Management LLC16,042$0.27M0.3%N/A0.000%
2/11/2020Landscape Capital Management L.L.C.355,435$5.87M0.4%+460.1%0.000%
2/11/2020Mariner Investment Group LLC50,000$0.83M0.9%N/A0.000%
2/10/2020Cetera Advisor Networks LLC15,921$0.26M0.0%+7.1%0.000%
2/7/2020Rockefeller Capital Management L.P.30,000$0.50M0.0%N/A0.000%
2/7/2020Citizens Financial Group Inc RI2,664$44K0.0%N/A0.000%
2/7/2020Evoke Wealth LLC44,725$0.75M0.1%+104.2%0.000%
1/30/2020Essex Financial Services Inc.14,150$0.23M0.1%N/A0.000%
1/23/2020Hollencrest Capital Management17,132$0.28M0.0%N/A0.000%
1/21/2020Janney Montgomery Scott LLC80,213$1.32M0.0%+552.9%0.000%
1/16/2020Alpine Global Management LLC19,835$0.33M0.1%N/A0.000%
1/16/2020Wedbush Securities Inc.22,000$0.36M0.0%+3.2%0.000%
1/14/2020Tocqueville Asset Management L.P.607,237$10.02M0.1%+6.8%0.000%
1/10/2020FNY Investment Advisers LLC3,506$57K0.0%N/A0.000%
1/8/2020Country Trust Bank12,000$0.20M0.0%N/A0.000%
12/17/2019Evoke Wealth LLC21,900$0.39M0.0%N/A0.000%
12/3/2019Princeton Global Asset Management LLC10,287$0.18M0.1%+126.5%0.000%
11/27/2019Millennium Management LLC15,604$0.27M0.0%N/A0.000%
11/27/2019Stifel Financial Corp149,899$2.63M0.0%+58.9%0.000%
11/27/2019Rivernorth Capital Management LLC23,508$0.41M0.0%-27.6%0.000%
11/6/2019Cetera Advisor Networks LLC14,868$0.26M0.0%N/A0.000%
11/5/2019D.A. Davidson & CO.10,000$0.18M0.0%N/A0.000%
10/31/2019Tocqueville Asset Management L.P.568,425$9.95M0.1%+24.0%0.000%
10/30/2019Commonwealth Equity Services LLC39,248$0.69M0.0%+63.4%0.000%
10/29/2019Janney Montgomery Scott LLC12,285$0.22M0.0%+12.1%0.000%
10/22/2019CWM LLC10,600$0.19M0.0%N/A0.000%
10/17/2019Wedbush Securities Inc.21,313$0.37M0.0%+23.9%0.000%
10/9/2019Allworth Financial LP2,329$41K0.0%N/A0.000%
9/6/2019Princeton Global Asset Management LLC4,542$89K0.1%N/A0.000%
8/17/2019Royal Bank of Canada59,165$1.16M0.0%+71.9%0.000%
8/17/2019UBS Group AG945,200$18.55M0.0%+25.4%0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.35,208$0.69M0.0%-14.3%0.000%
8/14/2019Rivernorth Capital Management LLC32,466$0.64M0.0%N/A0.000%
8/14/2019Morgan Stanley1,399,888$27.48M0.0%+51.5%0.000%
8/14/2019Bank of America Corp DE197,537$3.88M0.0%+14.9%0.000%
8/14/2019First Foundation Advisors554,092$10.88M0.6%+6.1%0.000%
8/12/2019Weil Company Inc.18,190$0.36M0.3%N/A0.000%
8/6/2019Wells Fargo & Company MN313,612$6.16M0.0%+33.7%0.000%
8/1/2019Wedbush Securities Inc.17,200$0.34M0.0%+60.7%0.000%
7/31/2019Tocqueville Asset Management L.P.458,378$9M0.1%+1.4%0.000%
7/31/2019Advisor Group Inc.2,000$39K0.0%+519.2%0.000%
7/30/2019UMB Bank N A MO10,000$0.20M0.0%N/A0.000%
7/29/2019Janney Montgomery Scott LLC10,960$0.22M0.0%N/A0.000%
6/30/2019Creative Planning15,000$0.29M0.0%N/A0.000%
6/30/2019Commonwealth Equity Services LLC24,023$0.47M0.0%N/A0.000%
4/30/2019Tocqueville Asset Management L.P.451,905$9.21M0.1%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 2/17/2020 by MarketBeat.com Staff

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