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 | $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. | 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% |