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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,066 | -92.4% | 1,516 | -94.0% | 0.00% | -100.0% |
| Q2 2023 | $397,867 | +8.0% | 25,245 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $368,263 | +51841.2% | 25,224 | -46.8% | 0.01% | – |
| Q4 2022 | $709 | -99.9% | 47,452 | -0.8% | 0.00% | -100.0% |
| Q3 2022 | $647,000 | +5.4% | 47,830 | +0.1% | 0.01% | +10.0% |
| Q2 2022 | $614,000 | -13.4% | 47,806 | +0.0% | 0.01% | -9.1% |
| Q1 2022 | $709,000 | +11.7% | 47,786 | -3.0% | 0.01% | +10.0% |
| Q4 2021 | $635,000 | +5.7% | 49,268 | +0.0% | 0.01% | -33.3% |
| Q3 2021 | $601,000 | -6.1% | 49,249 | -3.9% | 0.02% | -11.8% |
| Q2 2021 | $640,000 | – | 51,231 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 761,103 | $10,298,000 | 4.39% |
| Matisse Capital | 162,000 | $2,192,000 | 2.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,291,758 | $31,007,000 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,185,635 | $16,042,000 | 1.12% |
| Quantedge Capital Pte Ltd | 188,555 | $2,551,000 | 0.79% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,167,000 | 0.78% |
| HC Advisors, LLC | 57,874 | $783,000 | 0.54% |
| Saba Capital Management, L.P. | 2,228,685 | $30,154,000 | 0.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,208 | $260,000 | 0.31% |
| Almitas Capital LLC | 25,323 | $343,000 | 0.26% |