PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,762 | +25.9% | 19,252 | +0.1% | 0.32% | +19.9% |
| Q2 2023 | $303,243 | +8.0% | 19,241 | +0.1% | 0.27% | -2.6% |
| Q1 2023 | $280,760 | -2.2% | 19,230 | +0.1% | 0.27% | -16.7% |
| Q4 2022 | $287,138 | +10.4% | 19,219 | +0.1% | 0.33% | +6.5% |
| Q3 2022 | $260,000 | -22.6% | 19,208 | -26.6% | 0.31% | -11.7% |
| Q2 2022 | $336,000 | -32.1% | 26,180 | -21.5% | 0.35% | -15.0% |
| Q1 2022 | $495,000 | +12.0% | 33,345 | -2.8% | 0.41% | +23.4% |
| Q4 2021 | $442,000 | +5.5% | 34,314 | +0.1% | 0.33% | +3.7% |
| Q3 2021 | $419,000 | -2.1% | 34,282 | +0.1% | 0.32% | -6.9% |
| Q2 2021 | $428,000 | +11.2% | 34,251 | -8.0% | 0.35% | +8.8% |
| Q1 2021 | $385,000 | +54.0% | 37,214 | +20.4% | 0.32% | +40.7% |
| Q4 2020 | $250,000 | +43.7% | 30,918 | +9.9% | 0.23% | +26.3% |
| Q3 2020 | $174,000 | -1.7% | 28,134 | +12.3% | 0.18% | -13.1% |
| Q2 2020 | $177,000 | +42.7% | 25,047 | +8.6% | 0.21% | +27.2% |
| Q1 2020 | $124,000 | -53.2% | 23,066 | +43.8% | 0.16% | -36.2% |
| Q4 2019 | $265,000 | – | 16,042 | – | 0.25% | – |
Download | ||||||
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% |