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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,813,765 | +32.8% | 494,895 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $7,389,814 | +12.7% | 468,897 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $6,554,593 | +8.7% | 448,945 | +11.2% | 0.00% | 0.0% |
| Q4 2022 | $6,029,652 | +11.2% | 403,591 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $5,422,000 | +8.1% | 400,704 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $5,017,000 | -19.3% | 390,728 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $6,214,000 | +27.4% | 419,004 | +10.6% | 0.00% | – |
| Q4 2021 | $4,878,000 | +4.4% | 378,759 | -1.0% | 0.00% | – |
| Q3 2021 | $4,673,000 | +1.5% | 382,714 | +3.9% | 0.00% | – |
| Q2 2021 | $4,603,000 | +40.6% | 368,234 | +16.4% | 0.00% | – |
| Q1 2021 | $3,273,000 | +41.4% | 316,227 | +10.4% | 0.00% | – |
| Q4 2020 | $2,315,000 | +43.6% | 286,505 | +10.0% | 0.00% | – |
| Q3 2020 | $1,612,000 | +17.6% | 260,549 | +34.1% | 0.00% | – |
| Q2 2020 | $1,371,000 | -16.9% | 194,320 | -36.8% | 0.00% | – |
| Q1 2020 | $1,650,000 | -70.9% | 307,263 | -10.7% | 0.00% | -100.0% |
| Q4 2019 | $5,675,000 | +47.7% | 343,925 | +56.7% | 0.00% | 0.0% |
| Q3 2019 | $3,842,000 | -0.9% | 219,445 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $3,877,000 | +10.7% | 197,537 | +14.9% | 0.00% | 0.0% |
| Q1 2019 | $3,502,000 | – | 171,939 | – | 0.00% | – |
Download | ||||||
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% |