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 | $136,570,856 | +70.1% | 6,887,083 | +35.2% | 3.28% | +56.8% |
| Q2 2023 | $80,276,082 | +24.3% | 5,093,660 | +15.1% | 2.09% | +69.5% |
| Q1 2023 | $64,603,920 | +30.7% | 4,424,926 | +33.7% | 1.23% | +84.3% |
| Q4 2022 | $49,428,109 | +63.9% | 3,308,441 | +48.4% | 0.67% | +96.8% |
| Q3 2022 | $30,154,000 | +69.7% | 2,228,685 | +61.1% | 0.34% | +64.3% |
| Q2 2022 | $17,766,000 | +13.1% | 1,383,657 | +30.6% | 0.21% | -7.6% |
| Q1 2022 | $15,715,000 | +16.9% | 1,059,691 | +1.5% | 0.22% | +10.3% |
| Q4 2021 | $13,442,000 | – | 1,043,610 | – | 0.20% | – |
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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% |