PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,114 | +6.2% | 15,275 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $240,170 | +11.6% | 16,450 | -1.2% | 0.00% | -81.8% |
| Q4 2022 | $215,170 | -72.7% | 16,645 | -71.4% | 0.01% | +22.2% |
| Q3 2022 | $787,000 | -0.4% | 58,150 | -5.5% | 0.01% | +28.6% |
| Q2 2022 | $790,000 | -8.7% | 61,534 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $865,000 | -13.1% | 58,385 | -24.4% | 0.01% | 0.0% |
| Q4 2021 | $995,000 | -38.2% | 77,185 | -41.5% | 0.01% | -30.0% |
| Q3 2021 | $1,610,000 | +102.5% | 131,829 | +107.5% | 0.01% | +42.9% |
| Q2 2021 | $795,000 | +1992.1% | 63,544 | +1075.9% | 0.01% | +600.0% |
| Q2 2020 | $38,000 | – | 5,404 | – | 0.00% | – |
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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% |