PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,941 | +25.8% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,516 | +7.9% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,110 | -2.3% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,229 | +4.6% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $2,000 | -66.7% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | – | 350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 742,833 | $10,845,362 | 4.39% |
Atlas Wealth LLC | 961,082 | $14,031,797 | 2.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,316,171 | $33,816,097 | 1.64% |
Matisse Capital | 162,000 | $2,365,200 | 1.53% |
Saba Capital Management, L.P. | 4,424,926 | $64,603,920 | 1.23% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,163,125 | $16,981,619 | 1.09% |
HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,654,342 | 0.71% |
HC Advisors, LLC | 57,754 | $843,213 | 0.52% |
ISLAY CAPITAL MANAGEMENT, LLC | 19,230 | $280,760 | 0.27% |
TRANSCEND CAPITAL ADVISORS, LLC | 89,641 | $1,308,759 | 0.14% |