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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $237,000 | -2.1% | 19,399 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $242,000 | -15.7% | 19,399 | -30.1% | 0.01% | -30.0% |
| Q1 2021 | $287,000 | -8.0% | 27,753 | -28.0% | 0.02% | -25.9% |
| Q4 2020 | $312,000 | +39.3% | 38,556 | +6.5% | 0.03% | +17.4% |
| Q3 2020 | $224,000 | -12.5% | 36,209 | 0.0% | 0.02% | -17.9% |
| Q2 2020 | $256,000 | – | 36,209 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 783,798 | $11,709,942 | 4.80% |
| Atlas Wealth LLC | 982,764 | $14,682,494 | 3.96% |
| Matisse Capital | 324,000 | $2,422,700 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,271,858 | $33,941,559 | 1.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,075,711 | $16,071,125 | 1.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,809,306 | 0.84% |
| Saba Capital Management, L.P. | 3,308,441 | $49,428,109 | 0.67% |
| HC Advisors, LLC | 58,366 | $871,993 | 0.60% |
| Quantedge Capital Pte Ltd | 70,721 | $1,056,572 | 0.35% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,219 | $287,138 | 0.33% |