PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | +26.0% | 3,200 | 0.0% | 0.04% | -41.3% |
| Q2 2023 | $50 | +8.7% | 3,200 | 0.0% | 0.06% | +18.9% |
| Q1 2023 | $46 | -2.1% | 3,200 | 0.0% | 0.05% | -19.7% |
| Q4 2022 | $47 | -99.9% | 3,200 | 0.0% | 0.07% | +120.0% |
| Q3 2022 | $43,000 | +4.9% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $41,000 | -12.8% | 3,200 | 0.0% | 0.03% | -31.8% |
| Q1 2022 | $47,000 | -54.4% | 3,200 | -62.4% | 0.04% | -8.3% |
| Q3 2021 | $103,000 | -17.6% | 8,500 | -15.0% | 0.05% | -4.0% |
| Q2 2021 | $125,000 | +17.9% | 10,000 | -2.4% | 0.05% | +25.0% |
| Q1 2021 | $106,000 | +11.6% | 10,245 | -13.3% | 0.04% | +53.8% |
| Q4 2020 | $95,000 | +66.7% | 11,816 | +237.0% | 0.03% | +44.4% |
| Q4 2019 | $57,000 | +9.6% | 3,506 | +30.2% | 0.02% | +20.0% |
| Q2 2019 | $52,000 | -14.8% | 2,692 | -10.3% | 0.02% | -28.6% |
| Q1 2019 | $61,000 | – | 3,000 | – | 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% |