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 Q2 2022. 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. | 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% |