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 2023 | $260,263 | +8.2% | 16,514 | +0.2% | 0.00% | – |
Q1 2023 | $240,504 | -15.0% | 16,473 | -13.0% | 0.00% | – |
Q4 2022 | $282,855 | +43.6% | 18,933 | +29.8% | 0.00% | – |
Q3 2022 | $197,000 | -10.0% | 14,583 | -14.4% | 0.00% | – |
Q2 2022 | $219,000 | -21.5% | 17,039 | -9.5% | 0.00% | – |
Q1 2022 | $279,000 | -45.3% | 18,831 | -52.4% | 0.00% | – |
Q4 2021 | $510,000 | -21.7% | 39,569 | -25.8% | 0.00% | -100.0% |
Q3 2021 | $651,000 | +58.0% | 53,347 | +61.8% | 0.00% | – |
Q2 2021 | $412,000 | +33.8% | 32,978 | +10.8% | 0.00% | – |
Q1 2021 | $308,000 | +28.3% | 29,751 | +0.3% | 0.00% | – |
Q4 2020 | $240,000 | +23.1% | 29,655 | -6.0% | 0.00% | – |
Q3 2020 | $195,000 | -7.1% | 31,533 | +5.8% | 0.00% | – |
Q2 2020 | $210,000 | +73.6% | 29,794 | +32.0% | 0.00% | – |
Q1 2020 | $121,000 | -60.5% | 22,567 | +21.9% | 0.00% | -100.0% |
Q4 2019 | $306,000 | – | 18,519 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8,162,000 | 3.38% |
Matisse Capital | 162,000 | $2,080,000 | 1.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,264,620 | $29,078,000 | 1.18% |
Almitas Capital LLC | 161,616 | $2,075,000 | 1.07% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,038,227 | $13,331,000 | 0.93% |
HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $5,852,000 | 0.69% |
Quantedge Capital Pte Ltd | 235,764 | $3,027,000 | 0.61% |
HC Advisors, LLC | 57,327 | $736,000 | 0.52% |
ISLAY CAPITAL MANAGEMENT, LLC | 26,180 | $336,000 | 0.35% |
SHEPHERD KAPLAN KROCHUK, LLC | 44,120 | $567,000 | 0.25% |