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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,211,138 | -6.9% | 217,968 | -1.3% | 0.26% | -6.2% |
| Q4 2023 | $4,524,196 | +100.2% | 220,908 | +93.9% | 0.28% | +81.6% |
| Q3 2023 | $2,259,291 | +132.2% | 113,933 | +74.9% | 0.15% | +120.3% |
| Q4 2022 | $973,100 | -31.1% | 65,134 | -36.4% | 0.07% | -40.5% |
| Q3 2022 | $1,413,000 | -34.2% | 102,430 | -31.7% | 0.12% | -28.0% |
| Q2 2022 | $2,147,000 | -4.8% | 149,928 | +0.0% | 0.16% | +2.5% |
| Q1 2022 | $2,256,000 | +14.5% | 149,917 | -0.7% | 0.16% | +12.1% |
| Q4 2021 | $1,971,000 | +14.4% | 151,029 | +8.5% | 0.14% | +8.5% |
| Q3 2021 | $1,723,000 | +166.7% | 139,236 | +170.7% | 0.13% | +158.0% |
| Q2 2021 | $646,000 | – | 51,432 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 435,849 | $5,322,000 | 2.35% |
| Matisse Capital | 510,000 | $6,227,000 | 2.29% |
| Quantedge Capital Pte Ltd | 290,400 | $3,546,000 | 1.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,497,665 | $30,496,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 34,060 | $416,000 | 1.13% |
| Wagner Wealth Management, LLC | 67,700 | $886,000 | 0.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,704 | $12,109,000 | 0.69% |
| HC Advisors, LLC | 77,935 | $952,000 | 0.62% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,547 | $5,562,000 | 0.50% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,282 | $419,000 | 0.32% |