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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,760,044 | +62.4% | 240,043 | +29.1% | 0.00% | +100.0% |
| Q2 2023 | $2,930,836 | +26.1% | 185,967 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $2,323,741 | -45.3% | 159,160 | -44.1% | 0.00% | -50.0% |
| Q4 2022 | $4,250,999 | +78.5% | 284,538 | +61.6% | 0.00% | +100.0% |
| Q3 2022 | $2,382,000 | +35.8% | 176,048 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $1,754,000 | -20.4% | 136,604 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $2,203,000 | +35.2% | 148,522 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $1,629,000 | +35.9% | 126,491 | +28.8% | 0.00% | 0.0% |
| Q3 2021 | $1,199,000 | +19.7% | 98,174 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $1,002,000 | +58.8% | 80,151 | +31.4% | 0.00% | – |
| Q1 2021 | $631,000 | +55.0% | 60,980 | +21.0% | 0.00% | – |
| Q4 2020 | $407,000 | – | 50,394 | – | 0.00% | – |
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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% |