PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 1 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $956,867 | +3.3% | 46,722 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $926,497 | +25.8% | 46,722 | 0.0% | 0.03% | +35.0% |
| Q2 2023 | $736,339 | +7.9% | 46,722 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $682,141 | -2.3% | 46,722 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $698,027 | +10.4% | 46,722 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $632,000 | +5.3% | 46,722 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $600,000 | -13.4% | 46,722 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $693,000 | +15.1% | 46,722 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $602,000 | +5.6% | 46,722 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $570,000 | -2.4% | 46,722 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $584,000 | +20.7% | 46,722 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $484,000 | +28.0% | 46,722 | 0.0% | 0.02% | +15.4% |
| Q4 2020 | $378,000 | +30.8% | 46,722 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $289,000 | +240.0% | 46,722 | +289.4% | 0.01% | +266.7% |
| Q2 2020 | $85,000 | +32.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | -67.7% | 12,000 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $198,000 | – | 12,000 | – | 0.01% | – |
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% |