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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,300,042 | +323.6% | 82,490 | +292.4% | 0.02% | +275.0% |
| Q1 2023 | $306,906 | +153.6% | 21,021 | +133.4% | 0.00% | +300.0% |
| Q3 2022 | $121,000 | -15.4% | 9,005 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -54.7% | 11,186 | -47.6% | 0.00% | -66.7% |
| Q1 2022 | $316,000 | -76.5% | 21,360 | -79.5% | 0.00% | -76.9% |
| Q4 2021 | $1,343,000 | +58.2% | 104,301 | +50.0% | 0.01% | +85.7% |
| Q3 2021 | $849,000 | +178.4% | 69,538 | +135.4% | 0.01% | +133.3% |
| Q1 2021 | $305,000 | -54.6% | 29,538 | -64.5% | 0.00% | -40.0% |
| Q4 2020 | $672,000 | – | 83,292 | +1388100.0% | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $660,000 | +9.1% | 122,916 | +234.9% | 0.01% | +42.9% |
| Q4 2019 | $605,000 | -73.8% | 36,702 | -72.2% | 0.01% | -75.9% |
| Q3 2019 | $2,312,000 | +650.6% | 132,091 | +741.2% | 0.03% | +625.0% |
| Q2 2019 | $308,000 | – | 15,703 | – | 0.00% | – |
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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% |