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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,810 | +25.8% | 7,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $110,320 | +7.9% | 7,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $102,200 | -2.3% | 7,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $104,580 | +10.1% | 7,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $95,000 | +5.6% | 7,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $90,000 | -13.5% | 7,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $104,000 | +35.1% | 7,000 | +16.7% | 0.00% | 0.0% |
Q4 2021 | $77,000 | +22.2% | 6,000 | +15.4% | 0.00% | 0.0% |
Q3 2021 | $63,000 | -3.1% | 5,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $65,000 | +20.4% | 5,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $54,000 | +68.8% | 5,200 | +30.0% | 0.00% | 0.0% |
Q4 2020 | $32,000 | +28.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $25,000 | -10.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $28,000 | +115.4% | 4,000 | +71.7% | 0.00% | – |
Q1 2020 | $13,000 | -65.8% | 2,329 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $38,000 | -7.3% | 2,329 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $41,000 | – | 2,329 | – | 0.00% | – |
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% |