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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |