Focused Wealth Management, Inc - PIMCO ENRGY TACTICAL CR OPP ownership

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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%.

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Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q3 2023$6,941
+25.8%
3500.0%0.00%0.0%
Q2 2023$5,516
+7.9%
3500.0%0.00%0.0%
Q1 2023$5,110
-2.3%
3500.0%0.00%0.0%
Q4 2022$5,229
+4.6%
3500.0%0.00%0.0%
Q3 2022$5,000
+25.0%
3500.0%0.00%0.0%
Q2 2022$4,000
-20.0%
3500.0%0.00%0.0%
Q1 2022$5,0000.0%3500.0%0.00%0.0%
Q4 2021$5,000
+25.0%
3500.0%0.00%0.0%
Q3 2021$4,0000.0%3500.0%0.00%0.0%
Q2 2021$4,0000.0%3500.0%0.00%0.0%
Q1 2021$4,000
+33.3%
3500.0%0.00%0.0%
Q4 2020$3,000
+50.0%
3500.0%0.00%–
Q3 2020$2,0000.0%3500.0%0.00%–
Q2 2020$2,0000.0%3500.0%0.00%
-100.0%
Q1 2020$2,000
-66.7%
3500.0%0.00%0.0%
Q4 2019$6,0000.0%3500.0%0.00%
-50.0%
Q3 2019$6,000
-14.3%
3500.0%0.00%0.0%
Q2 2019$7,0000.0%3500.0%0.00%0.0%
Q1 2019$7,000–350–0.00%–
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Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q3 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 742,833$10,845,3624.39%
Atlas Wealth LLC 961,082$14,031,7972.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,316,171$33,816,0971.64%
Matisse Capital 162,000$2,365,2001.53%
Saba Capital Management, L.P. 4,424,926$64,603,9201.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,163,125$16,981,6191.09%
HOLLENCREST CAPITAL MANAGEMENT 455,777$6,654,3420.71%
HC Advisors, LLC 57,754$843,2130.52%
ISLAY CAPITAL MANAGEMENT, LLC 19,230$280,7600.27%
TRANSCEND CAPITAL ADVISORS, LLC 89,641$1,308,7590.14%
View complete list of PIMCO ENRGY TACTICAL CR OPP shareholders