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 | $6,696,472 | -52.5% | 337,694 | -62.2% | 0.01% | -47.8% |
Q2 2023 | $14,086,713 | +7.5% | 893,827 | -0.4% | 0.02% | +4.5% |
Q1 2023 | $13,104,419 | -0.1% | 897,563 | +2.3% | 0.02% | 0.0% |
Q4 2022 | $13,113,525 | +17.2% | 877,746 | +6.2% | 0.02% | +10.0% |
Q3 2022 | $11,186,000 | +19.7% | 826,807 | +13.6% | 0.02% | +25.0% |
Q2 2022 | $9,342,000 | +84.0% | 727,571 | +112.5% | 0.02% | +166.7% |
Q1 2022 | $5,077,000 | +42.0% | 342,411 | +23.3% | 0.01% | +50.0% |
Q4 2021 | $3,576,000 | – | 277,672 | – | 0.00% | – |
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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% |