PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 73 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $757 | -6.1% | 33,988 | -10.5% | 0.00% | 0.0% |
| Q1 2024 | $806 | -13.4% | 37,988 | -16.4% | 0.00% | -25.0% |
| Q4 2023 | $931 | -1.5% | 45,444 | -4.6% | 0.00% | 0.0% |
| Q3 2023 | $945 | +26.0% | 47,650 | +0.1% | 0.00% | +33.3% |
| Q2 2023 | $750 | -3.7% | 47,604 | -10.8% | 0.00% | -25.0% |
| Q1 2023 | $779 | -13.3% | 53,348 | -11.2% | 0.00% | -20.0% |
| Q4 2022 | $898 | -99.9% | 60,081 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $799,000 | -9.9% | 59,081 | -14.5% | 0.01% | 0.0% |
| Q2 2022 | $887,000 | -15.9% | 69,109 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $1,055,000 | +78.5% | 71,159 | +55.2% | 0.01% | +66.7% |
| Q4 2021 | $591,000 | – | 45,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 435,849 | $5,322,000 | 2.35% |
| Matisse Capital | 510,000 | $6,227,000 | 2.29% |
| Quantedge Capital Pte Ltd | 290,400 | $3,546,000 | 1.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,497,665 | $30,496,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 34,060 | $416,000 | 1.13% |
| Wagner Wealth Management, LLC | 67,700 | $886,000 | 0.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,704 | $12,109,000 | 0.69% |
| HC Advisors, LLC | 77,935 | $952,000 | 0.62% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,547 | $5,562,000 | 0.50% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,282 | $419,000 | 0.32% |