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 | $1,206,073 | +31.0% | 60,820 | +4.1% | 0.72% | +34.3% |
| Q2 2023 | $920,991 | +9.2% | 58,438 | +1.2% | 0.53% | +2.5% |
| Q1 2023 | $843,213 | -3.3% | 57,754 | -1.0% | 0.52% | -12.4% |
| Q4 2022 | $871,993 | +11.4% | 58,366 | +0.9% | 0.60% | +10.4% |
| Q3 2022 | $783,000 | +6.4% | 57,874 | +1.0% | 0.54% | +2.9% |
| Q2 2022 | $736,000 | -11.3% | 57,327 | +2.4% | 0.52% | -0.6% |
| Q1 2022 | $830,000 | +4.9% | 55,969 | -8.8% | 0.53% | +8.7% |
| Q4 2021 | $791,000 | -16.9% | 61,376 | -21.2% | 0.48% | -22.4% |
| Q3 2021 | $952,000 | -10.4% | 77,935 | -8.3% | 0.62% | -4.4% |
| Q2 2021 | $1,063,000 | +36.1% | 85,029 | +12.8% | 0.65% | +29.5% |
| Q1 2021 | $781,000 | +15.2% | 75,413 | -10.1% | 0.50% | +9.1% |
| Q4 2020 | $678,000 | +33.2% | 83,918 | +2.0% | 0.46% | +12.9% |
| Q3 2020 | $509,000 | +61.6% | 82,268 | +84.4% | 0.41% | +57.1% |
| Q2 2020 | $315,000 | – | 44,616 | – | 0.26% | – |
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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% |