PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 68 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,369,709 | +5.0% | 330,777 | 0.0% | 0.32% | +0.3% |
| Q1 2024 | $7,015,777 | -24.8% | 330,777 | -27.4% | 0.32% | -63.5% |
| Q4 2023 | $9,334,310 | +3.3% | 455,777 | 0.0% | 0.88% | -13.7% |
| Q3 2023 | $9,038,055 | +25.8% | 455,777 | 0.0% | 1.02% | +37.1% |
| Q2 2023 | $7,183,044 | +7.9% | 455,777 | 0.0% | 0.75% | +5.1% |
| Q1 2023 | $6,654,342 | -2.3% | 455,777 | 0.0% | 0.71% | -15.7% |
| Q4 2022 | $6,809,306 | +10.4% | 455,777 | 0.0% | 0.84% | +8.1% |
| Q3 2022 | $6,167,000 | +5.4% | 455,777 | 0.0% | 0.78% | +13.6% |
| Q2 2022 | $5,852,000 | -13.4% | 455,777 | +0.0% | 0.69% | +14.1% |
| Q1 2022 | $6,758,000 | +15.2% | 455,694 | +0.0% | 0.60% | +30.4% |
| Q4 2021 | $5,868,000 | +5.5% | 455,622 | +0.0% | 0.46% | -7.4% |
| Q3 2021 | $5,562,000 | -2.3% | 455,547 | +0.0% | 0.50% | -4.2% |
| Q2 2021 | $5,693,000 | +20.7% | 455,474 | -0.0% | 0.52% | +16.6% |
| Q1 2021 | $4,716,000 | +28.1% | 455,636 | +0.0% | 0.45% | +16.1% |
| Q4 2020 | $3,681,000 | +83.6% | 455,528 | +40.7% | 0.38% | +60.0% |
| Q3 2020 | $2,005,000 | -10.0% | 323,816 | +2.7% | 0.24% | -20.5% |
| Q2 2020 | $2,227,000 | +43.6% | 315,428 | +9.2% | 0.30% | +32.5% |
| Q1 2020 | $1,551,000 | +448.1% | 288,891 | +1586.3% | 0.23% | +612.5% |
| Q4 2019 | $283,000 | – | 17,132 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6,363,000 | 2.31% |
| Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
| Matisse Capital | 163,300 | $2,103,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
| Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
| HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |