PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 59 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |