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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $246,000 | -16.6% | 19,074 | -20.9% | 0.12% | -24.8% |
| Q3 2021 | $295,000 | -2.3% | 24,123 | -0.2% | 0.15% | 0.0% |
| Q2 2021 | $302,000 | +22.8% | 24,164 | +1.5% | 0.15% | +10.1% |
| Q1 2021 | $246,000 | +30.2% | 23,804 | +1.9% | 0.14% | +23.0% |
| Q4 2020 | $189,000 | +18.9% | 23,358 | -9.1% | 0.11% | -2.6% |
| Q3 2020 | $159,000 | -4.2% | 25,688 | +9.1% | 0.12% | -17.1% |
| Q2 2020 | $166,000 | +38.3% | 23,546 | +5.3% | 0.14% | +23.9% |
| Q1 2020 | $120,000 | -63.4% | 22,353 | +12.5% | 0.11% | -55.0% |
| Q4 2019 | $328,000 | -99.9% | 19,871 | -1.0% | 0.25% | -3.8% |
| Q3 2019 | $352,000,000 | +98499.4% | 20,076 | +10.4% | 0.26% | -10.0% |
| Q2 2019 | $357,000 | – | 18,190 | – | 0.29% | – |
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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% |