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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,554 | +5.0% | 14,971 | 0.0% | 0.12% | 0.0% |
| Q1 2024 | $317,535 | +3.6% | 14,971 | 0.0% | 0.12% | -3.9% |
| Q4 2023 | $306,606 | +3.3% | 14,971 | 0.0% | 0.13% | -9.3% |
| Q3 2023 | $296,875 | +25.8% | 14,971 | 0.0% | 0.14% | +20.7% |
| Q2 2023 | $235,943 | +7.9% | 14,971 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $218,577 | -2.3% | 14,971 | 0.0% | 0.12% | -15.0% |
| Q4 2022 | $223,667 | +10.2% | 14,971 | 0.0% | 0.15% | -3.9% |
| Q3 2022 | $203,000 | -31.2% | 14,971 | -34.7% | 0.15% | -21.1% |
| Q2 2022 | $295,000 | -13.2% | 22,942 | 0.0% | 0.19% | -1.0% |
| Q1 2022 | $340,000 | +15.3% | 22,942 | 0.0% | 0.20% | +9.5% |
| Q4 2021 | $295,000 | – | 22,942 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 435,849 | $5,322,000 | 2.35% |
| Matisse Capital | 510,000 | $6,227,000 | 2.29% |
| Quantedge Capital Pte Ltd | 290,400 | $3,546,000 | 1.72% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,497,665 | $30,496,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 34,060 | $416,000 | 1.13% |
| Wagner Wealth Management, LLC | 67,700 | $886,000 | 0.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,704 | $12,109,000 | 0.69% |
| HC Advisors, LLC | 77,935 | $952,000 | 0.62% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,547 | $5,562,000 | 0.50% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,282 | $419,000 | 0.32% |