PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,504,000 | +73.3% | 433,671 | +32.8% | 0.56% | +50.5% |
| Q3 2020 | $2,022,000 | -12.3% | 326,677 | 0.0% | 0.37% | -3.1% |
| Q2 2020 | $2,306,000 | -32.8% | 326,677 | -48.9% | 0.38% | +3.8% |
| Q1 2020 | $3,430,000 | -41.5% | 638,786 | +79.7% | 0.37% | -13.4% |
| Q4 2019 | $5,865,000 | +427.9% | 355,435 | +460.1% | 0.42% | +418.3% |
| Q3 2019 | $1,111,000 | – | 63,460 | – | 0.08% | – |
Download | ||||||
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% |