PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 63 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $163,691 | +12.7% | 7,347 | +7.3% | 0.00% | 0.0% |
| Q1 2024 | $145,225 | +9.4% | 6,847 | +5.6% | 0.00% | 0.0% |
| Q4 2023 | $132,772 | +47.3% | 6,483 | +42.6% | 0.00% | +100.0% |
| 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. | 494,040 | $6,363,000 | 2.31% |
| Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
| Matisse Capital | 163,300 | $2,103,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
| Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
| HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |