PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $553,796 | +42.8% | 27,918 | +13.5% | 0.00% | 0.0% |
Q2 2023 | $387,762 | -7.4% | 24,599 | -14.2% | 0.00% | 0.0% |
Q1 2023 | $418,681 | -6.1% | 28,670 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $446,000 | +4.7% | 29,971 | -4.6% | 0.00% | 0.0% |
Q3 2022 | $426,000 | +5.4% | 31,431 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $404,000 | -38.8% | 31,431 | -29.4% | 0.00% | 0.0% |
Q1 2022 | $660,000 | +14.8% | 44,491 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $575,000 | +7.1% | 44,659 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $537,000 | -1.5% | 44,004 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $545,000 | +32.0% | 43,607 | +9.6% | 0.00% | 0.0% |
Q1 2021 | $413,000 | -1.0% | 39,777 | -22.8% | 0.00% | 0.0% |
Q4 2020 | $417,000 | +0.5% | 51,527 | -23.5% | 0.00% | 0.0% |
Q3 2020 | $415,000 | +7.0% | 67,345 | +22.6% | 0.00% | 0.0% |
Q2 2020 | $388,000 | +47.0% | 54,935 | +6.2% | 0.00% | 0.0% |
Q1 2020 | $264,000 | – | 51,732 | – | 0.00% | – |
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% |