PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2021. 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. | 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% |