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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,044,600 | +474.8% | 304,821 | +385.5% | 2.90% | +543.3% |
| Q2 2023 | $1,051,666 | +123.1% | 62,786 | +99.0% | 0.45% | +107.4% |
| Q4 2022 | $471,357 | +37.4% | 31,550 | +24.6% | 0.22% | -15.2% |
| Q3 2022 | $343,000 | -83.5% | 25,323 | -84.3% | 0.26% | -76.1% |
| Q2 2022 | $2,075,000 | -23.0% | 161,616 | -11.1% | 1.07% | -33.3% |
| Q1 2022 | $2,696,000 | +655.2% | 181,817 | +311.8% | 1.61% | +344.2% |
| Q4 2020 | $357,000 | -53.5% | 44,156 | -64.4% | 0.36% | -65.3% |
| Q3 2020 | $768,000 | -68.3% | 123,991 | -15.5% | 1.04% | -50.6% |
| Q4 2019 | $2,422,000 | – | 146,763 | – | 2.11% | – |
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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% |