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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |