PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 59 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264 | +7.3% | 11,857 | +2.2% | 0.00% | – |
| Q1 2024 | $246 | -5.7% | 11,599 | -8.9% | 0.00% | – |
| Q4 2023 | $261 | +13.0% | 12,729 | +9.4% | 0.00% | – |
| Q3 2023 | $231 | +19.7% | 11,637 | -5.0% | 0.00% | – |
| Q2 2023 | $193 | +6.0% | 12,252 | -2.1% | 0.00% | – |
| Q1 2023 | $182 | -5.2% | 12,511 | -2.8% | 0.00% | – |
| Q4 2022 | $192 | -99.9% | 12,872 | -37.3% | 0.00% | -100.0% |
| Q3 2022 | $277,000 | 0.0% | 20,533 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | +4.1% | 21,587 | +20.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | +22.6% | 17,994 | +6.4% | 0.00% | – |
| Q4 2021 | $217,000 | +1.4% | 16,915 | -3.9% | 0.00% | -100.0% |
| Q3 2021 | $214,000 | -15.1% | 17,605 | -12.9% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +17.2% | 20,209 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | +25.0% | 20,775 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $172,000 | +19.4% | 21,365 | -8.7% | 0.00% | – |
| Q3 2020 | $144,000 | -37.9% | 23,407 | -28.9% | 0.00% | -100.0% |
| Q2 2020 | $232,000 | -20.8% | 32,916 | -39.7% | 0.00% | 0.0% |
| Q1 2020 | $293,000 | -60.6% | 54,621 | +21.2% | 0.00% | -66.7% |
| Q4 2019 | $743,000 | +8.2% | 45,071 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $687,000 | +45.9% | 39,248 | +63.4% | 0.00% | +50.0% |
| Q2 2019 | $471,000 | – | 24,023 | – | 0.00% | – |
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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% |