PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - PIMCO ENRGY TACTICAL CR OPP ownership

PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 59 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q3 2023$21,757,465
+24.5%
1,097,199
-1.0%
1.39%
+30.9%
Q2 2023$17,475,322
+2.9%
1,108,840
-4.7%
1.06%
-2.7%
Q1 2023$16,981,619
+5.7%
1,163,125
+8.1%
1.09%
+5.2%
Q4 2022$16,071,125
+0.2%
1,075,711
-9.3%
1.04%
-7.1%
Q3 2022$16,042,000
+20.3%
1,185,635
+14.2%
1.12%
+20.2%
Q2 2022$13,331,000
-13.3%
1,038,227
+0.1%
0.93%
+6.6%
Q1 2022$15,378,000
+15.4%
1,036,951
+0.2%
0.87%
+25.2%
Q4 2021$13,328,000
+10.1%
1,034,774
+4.3%
0.70%
+0.7%
Q3 2021$12,109,000
-0.8%
991,704
+1.5%
0.69%
+0.6%
Q2 2021$12,209,000
+56.0%
976,724
+29.2%
0.69%
+46.6%
Q1 2021$7,825,000
+43.5%
756,018
+12.0%
0.47%
+23.7%
Q4 2020$5,454,000
+31.7%
674,978
+0.9%
0.38%
+7.0%
Q3 2020$4,140,000
-40.0%
668,887
+60.0%
0.36%
-34.6%
Q4 2019$6,899,000418,1100.54%
Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q1 2021
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