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 | $5,236,636 | +27.6% | 264,067 | +1.4% | 0.01% | +16.7% |
| Q2 2023 | $4,102,602 | +9.1% | 260,309 | +1.1% | 0.01% | +20.0% |
| Q1 2023 | $3,758,766 | +0.1% | 257,443 | +2.4% | 0.01% | -16.7% |
| Q4 2022 | $3,755,392 | +13.9% | 251,356 | +3.1% | 0.01% | +20.0% |
| Q3 2022 | $3,298,000 | +15.4% | 243,767 | +9.5% | 0.01% | +25.0% |
| Q2 2022 | $2,857,000 | -11.8% | 222,517 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $3,238,000 | +100.5% | 218,355 | +74.1% | 0.00% | +100.0% |
| Q4 2021 | $1,615,000 | -17.0% | 125,417 | -21.3% | 0.00% | -33.3% |
| Q3 2021 | $1,946,000 | +0.2% | 159,354 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,942,000 | +19.2% | 155,350 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,629,000 | +56.9% | 157,395 | +22.6% | 0.00% | +50.0% |
| Q4 2020 | $1,038,000 | +54.2% | 128,429 | +18.1% | 0.00% | +100.0% |
| Q3 2020 | $673,000 | -26.5% | 108,709 | -16.2% | 0.00% | -50.0% |
| Q2 2020 | $916,000 | +40.5% | 129,709 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -73.1% | 122,069 | -16.9% | 0.00% | -60.0% |
| Q4 2019 | $2,425,000 | -7.8% | 146,967 | -2.0% | 0.01% | -28.6% |
| Q3 2019 | $2,631,000 | +42.0% | 149,899 | +58.9% | 0.01% | +40.0% |
| Q2 2019 | $1,853,000 | – | 94,342 | – | 0.01% | – |
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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% |