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 | $30,000 | -3.2% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +19.2% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +66.7% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -11.8% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 2,487 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -70.7% | 2,487 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $41,000 | -54.9% | 2,487 | -52.3% | 0.00% | -60.0% |
| Q3 2019 | $91,000 | -10.8% | 5,210 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $102,000 | -3.8% | 5,210 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $106,000 | – | 5,210 | – | 0.01% | – |
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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% |