PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)

FINANCE: GENERAL FINANCE
SIC:

1633 BROADWAY NEW YORK, NY 10019

PIMCO Energy and Tactical Credit Opportunities Fund utilizes a flexible strategy by focusing on investments across the full value chain, capital structure and liquidity spectrum of the energy markets to pursue its objective of total return as well as seeking to provide high current income.

Data as of 2020-07-04
Market Cap316.525 Million Shares Outstanding44.707 Million Avg 30-day Volume279.06 Thousand
P/E Ratio Dividend Yield20.0 EPS
Price/Sales-4.44 Price cash flow ratio Price free cash flow ratio4.4
Book Value17.24 Price to Tangible Book0.41 Alpha
Short Interest Ratio0.04 % Short Interest to Float0.0 R-squared
BETA 52-week High/Low20.25 / 3.39 Stddev
View SEC Filings from NRGX instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 51 11 (0.72%)
Aggregate 13F shares on 03/31/2020: 11.434 Million 4.68 Million
Aggregate 13F shares on 12/31/2019: 10.996 Million 4.948 Million
Percent change: 3.98% -5.41%
Funds creating new positions: 11 3
Funds Adding to an existing position: 23 6
Funds closing out their position: 12 7
Funds reducing their position: 12 2
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding NRGX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NRGX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

OTTERBEIN THOMAS J

  • SEE REMARKS
30,264 2020-06-12 0

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-06-12 1

IVASCYN DANIEL J

  • SEE REMARKS
645,161 2020-05-01 2

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 1

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 1

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 1

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 1

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 1

FISHER DAVID NICHOLS III

  • Director
15,780 2020-03-12 1

ALLIANZ FUND INVESTMENTS, INC.

0 2020-01-31 1

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 1

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 1

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 1

ROMAN EMMANUEL

  • SEE REMARKS
0 2019-11-07 1

SHARENOW GREG ELLIOT

  • SEE REMARKS
24,773 2019-11-01 1

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
1,950 2019-10-28 1

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
200 2019-03-20 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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