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 | $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. | 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% |