PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |