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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,415 | +7.9% | 11,384 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $166,210 | +98249.1% | 11,384 | +0.6% | 0.02% | -5.9% |
| Q4 2022 | $169 | -99.9% | 11,319 | -17.6% | 0.02% | 0.0% |
| Q3 2022 | $185,000 | +6.3% | 13,741 | +0.8% | 0.02% | -5.6% |
| Q2 2022 | $174,000 | -13.0% | 13,628 | +0.7% | 0.02% | -10.0% |
| Q1 2022 | $200,000 | +15.6% | 13,530 | +0.6% | 0.02% | +17.6% |
| Q4 2021 | $173,000 | +5.5% | 13,445 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $164,000 | -2.4% | 13,445 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $168,000 | +29.2% | 13,445 | -16.6% | 0.02% | +5.6% |
| Q4 2020 | $130,000 | +25.0% | 16,115 | -4.7% | 0.02% | +5.9% |
| Q3 2020 | $104,000 | – | 16,915 | – | 0.02% | – |
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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% |