PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 68 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,140,000 | +24.8% | 903,881 | +18.8% | 0.01% | +25.0% |
Q1 2024 | $16,133,000 | +8.9% | 760,637 | +5.2% | 0.00% | +33.3% |
Q4 2023 | $14,811,000 | +124.3% | 723,178 | +117.2% | 0.00% | +50.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6,363,000 | 2.31% |
Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
Matisse Capital | 163,300 | $2,103,000 | 1.45% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |