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% | – |
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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% |