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 | $1,258,297 | +25.8% | 63,454 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,000,039 | +101530.0% | 63,454 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $984 | +7.2% | 67,454 | +9.8% | 0.00% | -20.0% |
| Q4 2022 | $918 | -99.9% | 61,454 | +9.7% | 0.01% | +25.0% |
| Q3 2022 | $758,000 | +5.7% | 56,034 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $717,000 | -8.3% | 55,861 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $782,000 | -3.7% | 52,794 | -16.3% | 0.00% | 0.0% |
| Q4 2021 | $812,000 | +11.5% | 63,072 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $728,000 | -41.1% | 59,643 | -39.8% | 0.00% | -42.9% |
| Q2 2021 | $1,237,000 | +20.9% | 99,029 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $1,023,000 | +28.5% | 98,872 | +0.3% | 0.01% | +16.7% |
| Q4 2020 | $796,000 | +38.7% | 98,608 | +6.3% | 0.01% | +20.0% |
| Q3 2020 | $574,000 | +210.3% | 92,750 | +253.3% | 0.01% | +150.0% |
| Q2 2020 | $185,000 | +293.6% | 26,250 | +200.0% | 0.00% | +100.0% |
| Q1 2020 | $47,000 | -90.5% | 8,750 | -70.8% | 0.00% | -83.3% |
| Q4 2019 | $495,000 | – | 30,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 761,103 | $10,298,000 | 4.39% |
| Matisse Capital | 162,000 | $2,192,000 | 2.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,291,758 | $31,007,000 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,185,635 | $16,042,000 | 1.12% |
| Quantedge Capital Pte Ltd | 188,555 | $2,551,000 | 0.79% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,167,000 | 0.78% |
| HC Advisors, LLC | 57,874 | $783,000 | 0.54% |
| Saba Capital Management, L.P. | 2,228,685 | $30,154,000 | 0.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,208 | $260,000 | 0.31% |
| Almitas Capital LLC | 25,323 | $343,000 | 0.26% |