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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,512,093 | +79.9% | 1,034,397 | +43.0% | 7.92% | +74.5% |
| Q2 2023 | $11,399,113 | +5.1% | 723,294 | -2.6% | 4.54% | +3.5% |
| Q1 2023 | $10,845,362 | -7.4% | 742,833 | -5.2% | 4.39% | -8.5% |
| Q4 2022 | $11,709,942 | +13.7% | 783,798 | +3.0% | 4.80% | +9.2% |
| Q3 2022 | $10,298,000 | +26.2% | 761,103 | +19.7% | 4.39% | +29.9% |
| Q2 2022 | $8,162,000 | -9.8% | 635,708 | +4.2% | 3.38% | -0.3% |
| Q1 2022 | $9,050,000 | +42.2% | 610,260 | +23.5% | 3.39% | +46.8% |
| Q4 2021 | $6,363,000 | +19.6% | 494,040 | +13.4% | 2.31% | -1.7% |
| Q3 2021 | $5,322,000 | +11.2% | 435,849 | +13.8% | 2.35% | +17.7% |
| Q2 2021 | $4,787,000 | +31.4% | 382,924 | +8.8% | 2.00% | +20.9% |
| Q1 2021 | $3,642,000 | +41.7% | 351,857 | +10.6% | 1.65% | +37.8% |
| Q4 2020 | $2,570,000 | – | 318,096 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 761,103 | $10,298,000 | 4.39% |
| Matisse Capital | 162,000 | $2,192,000 | 2.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,291,758 | $31,007,000 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,185,635 | $16,042,000 | 1.12% |
| Quantedge Capital Pte Ltd | 188,555 | $2,551,000 | 0.79% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,167,000 | 0.78% |
| HC Advisors, LLC | 57,874 | $783,000 | 0.54% |
| Saba Capital Management, L.P. | 2,228,685 | $30,154,000 | 0.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,208 | $260,000 | 0.31% |
| Almitas Capital LLC | 25,323 | $343,000 | 0.26% |