PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 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% | – |
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% |