PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |