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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |