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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $153,376 | +726.4% | 6,884 | +686.7% | 0.01% | – |
| Q1 2024 | $18,559 | -94.6% | 875 | -95.1% | 0.00% | -100.0% |
| Q4 2023 | $344,635 | -4.0% | 17,728 | -2.1% | 0.01% | -21.4% |
| Q3 2023 | $358,934 | +25.9% | 18,101 | +0.1% | 0.01% | +27.3% |
| Q2 2023 | $285,073 | +8.0% | 18,088 | +0.1% | 0.01% | +10.0% |
| Q1 2023 | $263,905 | +2029938.5% | 18,076 | +1965.8% | 0.01% | +900.0% |
| Q4 2022 | $13 | -99.9% | 875 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -94.8% | 875 | -95.1% | 0.00% | -90.0% |
| Q2 2022 | $232,000 | +427.3% | 18,036 | +512.6% | 0.01% | +900.0% |
| Q1 2022 | $44,000 | -82.3% | 2,944 | -84.7% | 0.00% | -83.3% |
| Q4 2021 | $248,000 | +608.6% | 19,257 | +566.3% | 0.01% | +500.0% |
| Q3 2021 | $35,000 | -2.8% | 2,890 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | -82.0% | 2,863 | -85.4% | 0.00% | -80.0% |
| Q1 2021 | $200,000 | – | 19,545 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6,363,000 | 2.31% |
| Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
| Matisse Capital | 163,300 | $2,103,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
| Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
| HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |