PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 51 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,184,647 | +1.3% | 362,312 | -19.5% | 0.00% | 0.0% |
| Q2 2023 | $7,092,253 | +8.4% | 450,016 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $6,544,610 | -1.7% | 448,260 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $6,658,467 | +22.2% | 445,681 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $5,448,000 | +2.0% | 402,639 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $5,340,000 | -11.8% | 415,867 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $6,057,000 | +15.5% | 408,470 | +0.3% | 0.00% | +100.0% |
| Q4 2021 | $5,244,000 | -29.7% | 407,134 | -33.3% | 0.00% | -50.0% |
| Q3 2021 | $7,459,000 | +3.0% | 610,850 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $7,242,000 | +0.8% | 579,374 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $7,186,000 | +19.8% | 694,321 | -6.5% | 0.00% | +100.0% |
| Q4 2020 | $5,997,000 | +68.4% | 742,206 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $3,561,000 | -3.6% | 575,191 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $3,693,000 | +74.2% | 523,042 | +32.5% | 0.00% | 0.0% |
| Q1 2020 | $2,120,000 | -66.8% | 394,797 | +2.0% | 0.00% | -50.0% |
| Q4 2019 | $6,385,000 | +47.6% | 386,979 | +56.6% | 0.00% | +100.0% |
| Q3 2019 | $4,327,000 | -29.7% | 247,106 | -21.2% | 0.00% | -50.0% |
| Q2 2019 | $6,156,000 | +28.8% | 313,612 | +33.7% | 0.00% | +100.0% |
| Q1 2019 | $4,780,000 | – | 234,617 | – | 0.00% | – |
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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% |