SHEPHERD KAPLAN KROCHUK, LLC - PIMCO ENRGY TACTICAL CR OPP ownership

PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q2 2022$567,000
-18.1%
44,120
-5.4%
0.25%
-5.3%
Q1 2022$692,000
+9.0%
46,650
-5.4%
0.26%
+14.4%
Q4 2021$635,00049,3200.23%
Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 761,103$10,298,0004.39%
Matisse Capital 162,000$2,192,0002.78%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,291,758$31,007,0001.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,185,635$16,042,0001.12%
Quantedge Capital Pte Ltd 188,555$2,551,0000.79%
HOLLENCREST CAPITAL MANAGEMENT 455,777$6,167,0000.78%
HC Advisors, LLC 57,874$783,0000.54%
Saba Capital Management, L.P. 2,228,685$30,154,0000.34%
ISLAY CAPITAL MANAGEMENT, LLC 19,208$260,0000.31%
Almitas Capital LLC 25,323$343,0000.26%
View complete list of PIMCO ENRGY TACTICAL CR OPP shareholders