PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $149,000 | -46.0% | 11,925 | -55.3% | 0.00% | 0.0% |
Q1 2021 | $276,000 | +23.2% | 26,675 | -3.9% | 0.00% | 0.0% |
Q4 2020 | $224,000 | +130.9% | 27,745 | +77.1% | 0.00% | 0.0% |
Q3 2020 | $97,000 | -89.2% | 15,670 | -87.7% | 0.00% | -83.3% |
Q2 2020 | $896,000 | +1529.1% | 126,910 | +1136.9% | 0.01% | – |
Q1 2020 | $55,000 | -95.8% | 10,260 | -87.2% | 0.00% | -100.0% |
Q4 2019 | $1,324,000 | +515.8% | 80,213 | +552.9% | 0.01% | +350.0% |
Q3 2019 | $215,000 | 0.0% | 12,285 | +12.1% | 0.00% | 0.0% |
Q2 2019 | $215,000 | – | 10,960 | – | 0.00% | – |
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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% |