PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,604,000 | +28.8% | 332,952 | +2.4% | 0.00% | +100.0% |
| Q2 2023 | $5,126,000 | +11.6% | 325,297 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $4,592,000 | -4.1% | 314,551 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $4,787,000 | +10.7% | 320,433 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,325,000 | -28.9% | 319,655 | -32.6% | 0.00% | -50.0% |
| Q2 2022 | $6,087,000 | -31.7% | 473,993 | -21.1% | 0.00% | 0.0% |
| Q1 2022 | $8,910,000 | +14.0% | 600,860 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $7,819,000 | +14.7% | 607,149 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $6,817,000 | +1.2% | 558,354 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $6,735,000 | +26.9% | 538,714 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $5,309,000 | +156.7% | 512,942 | +100.4% | 0.00% | +100.0% |
| Q4 2020 | $2,068,000 | +23.6% | 255,964 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,673,000 | +56.4% | 270,259 | +78.3% | 0.00% | – |
| Q2 2020 | $1,070,000 | +39.7% | 151,598 | +6.3% | 0.00% | – |
| Q1 2020 | $766,000 | -72.2% | 142,660 | -14.4% | 0.00% | -100.0% |
| Q4 2019 | $2,752,000 | +84.5% | 166,750 | +95.8% | 0.00% | 0.0% |
| Q3 2019 | $1,492,000 | +28.5% | 85,165 | +43.9% | 0.00% | – |
| Q2 2019 | $1,161,000 | +65.6% | 59,165 | +71.9% | 0.00% | – |
| Q1 2019 | $701,000 | – | 34,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8,162,000 | 3.38% |
| Matisse Capital | 162,000 | $2,080,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,264,620 | $29,078,000 | 1.18% |
| Almitas Capital LLC | 161,616 | $2,075,000 | 1.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,038,227 | $13,331,000 | 0.93% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $5,852,000 | 0.69% |
| Quantedge Capital Pte Ltd | 235,764 | $3,027,000 | 0.61% |
| HC Advisors, LLC | 57,327 | $736,000 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,180 | $336,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,120 | $567,000 | 0.25% |