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 | $7,793 | -95.5% | 393 | -96.4% | 0.00% | -96.1% |
| Q2 2023 | $173,187 | +0.6% | 10,989 | -6.8% | 0.05% | +2.0% |
| Q1 2023 | $172,119 | +94993.4% | 11,789 | -2.6% | 0.05% | -15.3% |
| Q4 2022 | $181 | -99.9% | 12,101 | -2.4% | 0.06% | 0.0% |
| Q3 2022 | $168,000 | +5.7% | 12,401 | 0.0% | 0.06% | +15.7% |
| Q2 2022 | $159,000 | -4.2% | 12,401 | +10.8% | 0.05% | +10.9% |
| Q1 2022 | $166,000 | -2.9% | 11,194 | -15.7% | 0.05% | -4.2% |
| Q4 2021 | $171,000 | -10.0% | 13,285 | -14.6% | 0.05% | -17.2% |
| Q3 2021 | $190,000 | -24.9% | 15,554 | -23.2% | 0.06% | -24.7% |
| Q2 2021 | $253,000 | -13.4% | 20,264 | -28.1% | 0.08% | -18.1% |
| Q1 2021 | $292,000 | +28.1% | 28,194 | 0.0% | 0.09% | +17.5% |
| Q4 2020 | $228,000 | -24.0% | 28,194 | -41.8% | 0.08% | -33.9% |
| Q3 2020 | $300,000 | -15.7% | 48,463 | -4.1% | 0.12% | +9.0% |
| Q2 2020 | $356,000 | +503.4% | 50,528 | +362.0% | 0.11% | +326.9% |
| Q1 2020 | $59,000 | -66.7% | 10,936 | +2.1% | 0.03% | -63.9% |
| Q4 2019 | $177,000 | -2.7% | 10,715 | +4.2% | 0.07% | -30.8% |
| Q3 2019 | $182,000 | +104.5% | 10,287 | +126.5% | 0.10% | +96.2% |
| Q2 2019 | $89,000 | – | 4,542 | – | 0.05% | – |
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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% |