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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,925 | +5.0% | 625 | 0.0% | 0.00% | – |
| Q1 2024 | $13,256 | +3.6% | 625 | 0.0% | 0.00% | – |
| Q4 2023 | $12,800 | -57.4% | 625 | -58.7% | 0.00% | – |
| Q3 2023 | $30,043 | +205.0% | 1,515 | +142.4% | 0.00% | – |
| Q2 2023 | $9,850 | +7.9% | 625 | 0.0% | 0.00% | – |
| Q1 2023 | $9,125 | -40.4% | 625 | -39.0% | 0.00% | – |
| Q4 2022 | $15,314 | +17.8% | 1,025 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 1,025 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -44.4% | 1,025 | -50.7% | 0.00% | – |
| Q4 2021 | $27,000 | +350.0% | 2,080 | +330.6% | 0.00% | – |
| Q2 2021 | $6,000 | – | 483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,524,529 | $33,966,506 | 11.91% |
| Saba Capital Management, L.P. | 6,860,448 | $152,850,781 | 2.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,952,795 | $43,508,273 | 2.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,324,619 | $29,512,504 | 1.73% |
| SIT INVESTMENT ASSOCIATES INC | 1,187,490 | $26,457 | 0.61% |
| Alpine Global Management, LLC | 145,603 | $3,244,035 | 0.56% |
| Atlas Wealth LLC | 208,575 | $4,772,196 | 0.56% |
| Almitas Capital LLC | 53,223 | $1,185,808 | 0.49% |
| HOLLENCREST CAPITAL MANAGEMENT | 330,777 | $7,369,709 | 0.32% |
| Williams Jones Wealth Management, LLC. | 1,152,991 | $25,688,639 | 0.32% |