PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 51 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,553,120 | +7.9% | 162,000 | 0.0% | 1.58% | +3.7% |
Q1 2023 | $2,365,200 | -2.4% | 162,000 | -50.0% | 1.53% | -29.0% |
Q4 2022 | $2,422,700 | +10.5% | 324,000 | +100.0% | 2.15% | -22.7% |
Q3 2022 | $2,192,000 | +5.4% | 162,000 | 0.0% | 2.78% | +40.8% |
Q2 2022 | $2,080,000 | -13.4% | 162,000 | 0.0% | 1.98% | -10.6% |
Q1 2022 | $2,402,000 | +14.2% | 162,000 | -0.8% | 2.21% | +52.1% |
Q4 2021 | $2,103,000 | -66.2% | 163,300 | -68.0% | 1.45% | -36.6% |
Q3 2021 | $6,227,000 | -11.8% | 510,000 | -9.7% | 2.29% | +2.7% |
Q2 2021 | $7,057,000 | -39.6% | 564,558 | -50.0% | 2.23% | +32.5% |
Q1 2021 | $11,686,000 | +156.2% | 1,129,116 | +100.0% | 1.68% | +18.9% |
Q4 2020 | $4,561,000 | +30.5% | 564,558 | 0.0% | 1.42% | +1.2% |
Q3 2020 | $3,495,000 | -12.3% | 564,558 | 0.0% | 1.40% | +5.6% |
Q2 2020 | $3,986,000 | +0.4% | 564,558 | -23.6% | 1.32% | -15.2% |
Q1 2020 | $3,970,000 | – | 739,297 | – | 1.56% | – |
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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% |