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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |