PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 51 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,150 | +25.8% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $78,800 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,000 | +97233.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $74,000 | +15.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +19.2% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $52,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -11.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +29.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $11,709,942 | 4.80% |
| Atlas Wealth LLC | 982,764 | $14,682,494 | 3.96% |
| Matisse Capital | 324,000 | $2,422,700 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,271,858 | $33,941,559 | 1.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,075,711 | $16,071,125 | 1.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,809,306 | 0.84% |
| Saba Capital Management, L.P. | 3,308,441 | $49,428,109 | 0.67% |
| HC Advisors, LLC | 58,366 | $871,993 | 0.60% |
| Quantedge Capital Pte Ltd | 70,721 | $1,056,572 | 0.35% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,219 | $287,138 | 0.33% |