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 | $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. | 742,833 | $10,845,362 | 4.39% |
| Atlas Wealth LLC | 961,082 | $14,031,797 | 2.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,316,171 | $33,816,097 | 1.64% |
| Matisse Capital | 162,000 | $2,365,200 | 1.53% |
| Saba Capital Management, L.P. | 4,424,926 | $64,603,920 | 1.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,163,125 | $16,981,619 | 1.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,654,342 | 0.71% |
| HC Advisors, LLC | 57,754 | $843,213 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,230 | $280,760 | 0.27% |
| TRANSCEND CAPITAL ADVISORS, LLC | 89,641 | $1,308,759 | 0.14% |