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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,151,234 | +1.5% | 1,923,915 | -19.3% | 1.98% | +5.4% |
| Q2 2023 | $37,582,273 | +11.1% | 2,384,662 | +3.0% | 1.88% | +14.7% |
| Q1 2023 | $33,816,097 | -0.4% | 2,316,171 | +2.0% | 1.64% | +7.1% |
| Q4 2022 | $33,941,559 | +9.5% | 2,271,858 | -0.9% | 1.53% | +9.9% |
| Q3 2022 | $31,007,000 | +6.6% | 2,291,758 | +1.2% | 1.39% | +18.1% |
| Q2 2022 | $29,078,000 | -16.1% | 2,264,620 | -3.0% | 1.18% | -9.9% |
| Q1 2022 | $34,640,000 | +7.4% | 2,335,797 | -6.7% | 1.31% | +0.3% |
| Q4 2021 | $32,253,000 | +5.8% | 2,504,122 | +0.3% | 1.30% | -19.4% |
| Q3 2021 | $30,496,000 | +10.7% | 2,497,665 | +13.3% | 1.62% | +2.9% |
| Q2 2021 | $27,552,000 | +2.5% | 2,204,159 | -15.2% | 1.57% | -2.7% |
| Q1 2021 | $26,887,000 | +13.0% | 2,597,766 | -11.8% | 1.61% | +14.2% |
| Q4 2020 | $23,787,000 | +231.1% | 2,943,936 | +153.7% | 1.41% | +217.3% |
| Q3 2020 | $7,184,000 | -17.7% | 1,160,586 | -6.1% | 0.44% | -10.3% |
| Q2 2020 | $8,725,000 | -25.1% | 1,235,795 | -43.0% | 0.50% | -36.4% |
| Q1 2020 | $11,649,000 | -63.5% | 2,169,354 | +12.3% | 0.78% | -59.2% |
| Q4 2019 | $31,873,000 | +7636.2% | 1,931,669 | +8117.1% | 1.91% | +9968.4% |
| Q3 2019 | $412,000 | -35.3% | 23,508 | -27.6% | 0.02% | -32.1% |
| Q2 2019 | $637,000 | – | 32,466 | – | 0.03% | – |
Download | ||||||
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% |