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. | 761,103 | $10,298,000 | 4.39% |
Matisse Capital | 162,000 | $2,192,000 | 2.78% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,291,758 | $31,007,000 | 1.39% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,185,635 | $16,042,000 | 1.12% |
Quantedge Capital Pte Ltd | 188,555 | $2,551,000 | 0.79% |
HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,167,000 | 0.78% |
HC Advisors, LLC | 57,874 | $783,000 | 0.54% |
Saba Capital Management, L.P. | 2,228,685 | $30,154,000 | 0.34% |
ISLAY CAPITAL MANAGEMENT, LLC | 19,208 | $260,000 | 0.31% |
Almitas Capital LLC | 25,323 | $343,000 | 0.26% |