PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 61 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2022. 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. | 742,833 | $10,845,362 | 4.39% |
| Atlas Wealth LLC | 961,082 | $14,031,797 | 2.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,316,171 | $33,816,097 | 1.64% |
| Matisse Capital | 162,000 | $2,365,200 | 1.53% |
| Saba Capital Management, L.P. | 4,424,926 | $64,603,920 | 1.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,163,125 | $16,981,619 | 1.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,654,342 | 0.71% |
| HC Advisors, LLC | 57,754 | $843,213 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,230 | $280,760 | 0.27% |
| TRANSCEND CAPITAL ADVISORS, LLC | 89,641 | $1,308,759 | 0.14% |