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 | $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% | – |
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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% |