PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 1 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,592,988 | +50.8% | 534,190 | +19.8% | 0.23% | +59.0% |
| Q2 2023 | $7,026,139 | +6.8% | 445,821 | -1.0% | 0.14% | +7.5% |
| Q1 2023 | $6,576,117 | +5.1% | 450,419 | +7.6% | 0.13% | +3.9% |
| Q4 2022 | $6,254,407 | +26.5% | 418,635 | +14.6% | 0.13% | +24.0% |
| Q3 2022 | $4,945,000 | +11.4% | 365,453 | +5.7% | 0.10% | +23.8% |
| Q2 2022 | $4,439,000 | -2.4% | 345,710 | +12.8% | 0.08% | +20.0% |
| Q1 2022 | $4,546,000 | +15.1% | 306,523 | -0.0% | 0.07% | +25.0% |
| Q4 2021 | $3,949,000 | +8.7% | 306,613 | +3.0% | 0.06% | +1.8% |
| Q3 2021 | $3,634,000 | +13.7% | 297,598 | +16.4% | 0.06% | +17.0% |
| Q2 2021 | $3,197,000 | +45.3% | 255,730 | +20.3% | 0.05% | +38.2% |
| Q1 2021 | $2,200,000 | +53.6% | 212,595 | +20.0% | 0.03% | +41.7% |
| Q4 2020 | $1,432,000 | +51.4% | 177,171 | +15.9% | 0.02% | +41.2% |
| Q3 2020 | $946,000 | +9.2% | 152,884 | +24.6% | 0.02% | 0.0% |
| Q2 2020 | $866,000 | +95.0% | 122,713 | +48.3% | 0.02% | +54.5% |
| Q1 2020 | $444,000 | -27.6% | 82,749 | +122.9% | 0.01% | 0.0% |
| Q4 2019 | $613,000 | – | 37,127 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $11,709,942 | 4.80% |
| Atlas Wealth LLC | 982,764 | $14,682,494 | 3.96% |
| Matisse Capital | 324,000 | $2,422,700 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,271,858 | $33,941,559 | 1.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,075,711 | $16,071,125 | 1.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,809,306 | 0.84% |
| Saba Capital Management, L.P. | 3,308,441 | $49,428,109 | 0.67% |
| HC Advisors, LLC | 58,366 | $871,993 | 0.60% |
| Quantedge Capital Pte Ltd | 70,721 | $1,056,572 | 0.35% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,219 | $287,138 | 0.33% |