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 | $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. | 635,708 | $8,162,000 | 3.38% |
| Matisse Capital | 162,000 | $2,080,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,264,620 | $29,078,000 | 1.18% |
| Almitas Capital LLC | 161,616 | $2,075,000 | 1.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,038,227 | $13,331,000 | 0.93% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $5,852,000 | 0.69% |
| Quantedge Capital Pte Ltd | 235,764 | $3,027,000 | 0.61% |
| HC Advisors, LLC | 57,327 | $736,000 | 0.52% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,180 | $336,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,120 | $567,000 | 0.25% |