PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,570 | +16.5% | 57,265 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $974,647 | +8.1% | 61,843 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $901,399 | -3.8% | 61,740 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $937,339 | +7.1% | 62,742 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | +10.8% | 64,661 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $790,000 | -82.2% | 61,498 | -79.5% | 0.00% | -75.0% |
| Q1 2022 | $4,448,000 | +392.6% | 299,924 | +327.9% | 0.00% | +300.0% |
| Q4 2021 | $903,000 | -0.4% | 70,094 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $907,000 | -2.2% | 74,256 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $927,000 | +409.3% | 74,173 | +322.0% | 0.00% | – |
| Q1 2021 | $182,000 | +71.7% | 17,576 | +34.0% | 0.00% | – |
| Q4 2020 | $106,000 | – | 13,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 742,833 | $10,845,362 | 4.39% |
| Atlas Wealth LLC | 961,082 | $14,031,797 | 2.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,316,171 | $33,816,097 | 1.64% |
| Matisse Capital | 162,000 | $2,365,200 | 1.53% |
| Saba Capital Management, L.P. | 4,424,926 | $64,603,920 | 1.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,163,125 | $16,981,619 | 1.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,654,342 | 0.71% |
| HC Advisors, LLC | 57,754 | $843,213 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,230 | $280,760 | 0.27% |
| TRANSCEND CAPITAL ADVISORS, LLC | 89,641 | $1,308,759 | 0.14% |