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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,147 | +20.5% | 4,546 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $74,797 | +7.9% | 4,746 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $69,292 | -2.3% | 4,746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $70,905 | -9.1% | 4,746 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -10.3% | 5,746 | -14.8% | 0.00% | -50.0% |
| Q2 2022 | $87,000 | +123.1% | 6,746 | +155.0% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | +56.0% | 2,646 | +37.2% | 0.00% | – |
| Q4 2021 | $25,000 | +13.6% | 1,929 | +5.5% | 0.00% | – |
| Q3 2021 | $22,000 | -29.0% | 1,829 | -25.9% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | -100.0% | 2,468 | -73.2% | 0.00% | 0.0% |
| Q1 2021 | $95,200,000 | +257197.3% | 9,198 | +98.8% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | +15.6% | 4,627 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +220.0% | 5,154 | +265.5% | 0.00% | – |
| Q2 2020 | $10,000 | – | 1,410 | +2250.0% | 0.00% | – |
| Q1 2020 | $0 | – | 60 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 635,708 | $8,162,000 | 3.38% |
| Matisse Capital | 162,000 | $2,080,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,264,620 | $29,078,000 | 1.18% |
| Almitas Capital LLC | 161,616 | $2,075,000 | 1.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,038,227 | $13,331,000 | 0.93% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $5,852,000 | 0.69% |
| Quantedge Capital Pte Ltd | 235,764 | $3,027,000 | 0.61% |
| HC Advisors, LLC | 57,327 | $736,000 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,180 | $336,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,120 | $567,000 | 0.25% |