PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 61 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,056,572 | -58.6% | 70,721 | -62.5% | 0.35% | -55.0% |
| Q3 2022 | $2,551,000 | -15.7% | 188,555 | -20.0% | 0.79% | +29.0% |
| Q2 2022 | $3,027,000 | -22.6% | 235,764 | -10.6% | 0.61% | -47.2% |
| Q1 2022 | $3,912,000 | +10.1% | 263,764 | -4.4% | 1.16% | -23.1% |
| Q4 2021 | $3,553,000 | +0.2% | 275,864 | -5.0% | 1.50% | -12.5% |
| Q3 2021 | $3,546,000 | +2.0% | 290,400 | +4.4% | 1.72% | +3.2% |
| Q2 2021 | $3,476,000 | -17.3% | 278,072 | -31.5% | 1.66% | -50.0% |
| Q1 2021 | $4,202,000 | -7.3% | 405,984 | -27.6% | 3.32% | +24.1% |
| Q4 2020 | $4,531,000 | – | 560,762 | – | 2.68% | – |
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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% |