PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $285,332 | -69.1% | 13,932 | -80.5% | 0.00% | -100.0% |
| Q4 2021 | $922,000 | +4.4% | 71,572 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $883,000 | -3.6% | 72,277 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $916,000 | -14.2% | 73,279 | -29.0% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +28.2% | 103,169 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | +24.0% | 103,151 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $672,000 | +75.5% | 108,498 | +100.2% | 0.00% | +100.0% |
| Q2 2020 | $383,000 | – | 54,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6,363,000 | 2.31% |
| Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
| Matisse Capital | 163,300 | $2,103,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
| Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
| HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |