PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,930 | +493.0% | 853,776 | +371.2% | 0.04% | +550.0% |
| Q2 2023 | $2,855 | +7.9% | 181,173 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,645 | -6.3% | 181,173 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $2,823 | -99.9% | 188,986 | +30.4% | 0.01% | +50.0% |
| Q3 2022 | $1,960,000 | +13.2% | 144,891 | +7.4% | 0.00% | +33.3% |
| Q2 2022 | $1,732,000 | -13.7% | 134,891 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $2,006,000 | -9.3% | 135,276 | -21.2% | 0.00% | -25.0% |
| Q4 2021 | $2,211,000 | +175.0% | 171,667 | +160.8% | 0.00% | +100.0% |
| Q3 2021 | $804,000 | +7.2% | 65,819 | -45.6% | 0.00% | 0.0% |
| Q3 2020 | $750,000 | -53.6% | 121,098 | -47.1% | 0.00% | -60.0% |
| Q2 2020 | $1,615,000 | +31.5% | 228,755 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $1,228,000 | -68.8% | 228,755 | -4.2% | 0.00% | -60.0% |
| Q4 2019 | $3,940,000 | – | 238,779 | – | 0.01% | – |
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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% |