PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556 | +35.3% | 78,465 | +7.6% | 0.08% | +40.0% |
| Q2 2023 | $1,150 | +10.2% | 72,942 | +2.0% | 0.06% | +5.8% |
| Q1 2023 | $1,044 | -4.4% | 71,536 | -2.2% | 0.05% | -13.3% |
| Q4 2022 | $1,092 | -99.9% | 73,113 | -4.1% | 0.06% | +3.4% |
| Q3 2022 | $1,032,000 | +9.7% | 76,266 | +4.1% | 0.06% | +13.7% |
| Q2 2022 | $941,000 | +9.5% | 73,266 | +26.4% | 0.05% | +30.8% |
| Q1 2022 | $859,000 | +7.4% | 57,954 | -6.7% | 0.04% | +14.7% |
| Q4 2021 | $800,000 | +5.5% | 62,135 | +0.0% | 0.03% | -5.6% |
| Q3 2021 | $758,000 | +225.3% | 62,116 | +232.8% | 0.04% | +227.3% |
| Q2 2021 | $233,000 | +23.9% | 18,666 | +2.5% | 0.01% | +10.0% |
| Q1 2021 | $188,000 | +16.0% | 18,212 | -9.0% | 0.01% | -28.6% |
| Q4 2020 | $162,000 | +118.9% | 20,016 | +68.2% | 0.01% | +100.0% |
| Q3 2020 | $74,000 | -21.3% | 11,900 | -10.5% | 0.01% | -22.2% |
| Q2 2020 | $94,000 | +1.1% | 13,300 | -23.1% | 0.01% | -18.2% |
| Q1 2020 | $93,000 | -74.4% | 17,300 | -21.4% | 0.01% | -65.6% |
| Q4 2019 | $363,000 | -2.7% | 22,000 | +3.2% | 0.03% | -11.1% |
| Q3 2019 | $373,000 | +10.4% | 21,313 | +23.9% | 0.04% | +5.9% |
| Q2 2019 | $338,000 | +55.0% | 17,200 | +60.7% | 0.03% | +47.8% |
| Q1 2019 | $218,000 | – | 10,700 | – | 0.02% | – |
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% |