PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 61 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,899,000 | – | 418,110 | – | 0.54% | – |
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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% |