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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $101,000 | +17.4% | 6,821 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $86,000 | +6.2% | 6,735 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $81,000 | 0.0% | 6,645 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $81,000 | +22.7% | 6,558 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $66,000 | +29.4% | 6,453 | +2.0% | 0.00% | 0.0% |
Q4 2020 | $51,000 | +34.2% | 6,324 | +2.8% | 0.00% | 0.0% |
Q3 2020 | $38,000 | -7.3% | 6,154 | +5.6% | 0.00% | 0.0% |
Q2 2020 | $41,000 | +41.4% | 5,829 | +6.8% | 0.00% | 0.0% |
Q1 2020 | $29,000 | -67.0% | 5,456 | +2.3% | 0.00% | -50.0% |
Q4 2019 | $88,000 | – | 5,331 | – | 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% |