PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,447,760 | -22.9% | 73,009 | -38.7% | 0.07% | -16.0% |
| Q2 2023 | $1,877,634 | +7.6% | 119,139 | -0.4% | 0.08% | +1.2% |
| Q1 2023 | $1,745,698 | +14.2% | 119,568 | +16.9% | 0.08% | +9.6% |
| Q4 2022 | $1,528,624 | +8.5% | 102,318 | -1.7% | 0.07% | +5.8% |
| Q3 2022 | $1,409,000 | +0.9% | 104,134 | -4.3% | 0.07% | +11.3% |
| Q2 2022 | $1,396,000 | -19.4% | 108,761 | -6.9% | 0.06% | -1.6% |
| Q1 2022 | $1,733,000 | +2.4% | 116,855 | -11.0% | 0.06% | +8.6% |
| Q4 2021 | $1,692,000 | -32.5% | 131,358 | -36.0% | 0.06% | -38.3% |
| Q3 2021 | $2,506,000 | -40.3% | 205,255 | -38.9% | 0.09% | -42.0% |
| Q2 2021 | $4,199,000 | +0.4% | 335,946 | -16.8% | 0.16% | -9.5% |
| Q1 2021 | $4,181,000 | +16.7% | 403,966 | -8.9% | 0.18% | +12.6% |
| Q4 2020 | $3,582,000 | -9.5% | 443,273 | -30.6% | 0.16% | -13.6% |
| Q3 2020 | $3,956,000 | -19.7% | 639,148 | -8.4% | 0.18% | -27.6% |
| Q2 2020 | $4,929,000 | +38.6% | 698,097 | +5.4% | 0.25% | +16.5% |
| Q1 2020 | $3,556,000 | -67.1% | 662,219 | +1.0% | 0.22% | -59.3% |
| Q4 2019 | $10,820,000 | -19.1% | 655,786 | -14.1% | 0.54% | -25.1% |
| Q3 2019 | $13,371,000 | +22.9% | 763,620 | +37.8% | 0.71% | +17.2% |
| Q2 2019 | $10,877,000 | +2.3% | 554,092 | +6.1% | 0.61% | -3.3% |
| Q1 2019 | $10,637,000 | – | 522,205 | – | 0.63% | – |
Download | ||||||
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% |