PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909 | +1366.1% | 45,858 | +1071.6% | 0.02% | +1150.0% |
| Q2 2023 | $62 | +8.8% | 3,914 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57 | -67.4% | 3,914 | -66.6% | 0.00% | -60.0% |
| Q4 2022 | $175 | -99.9% | 11,730 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $159,000 | +5.3% | 11,730 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $151,000 | -10.1% | 11,730 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $168,000 | +5.7% | 11,330 | -8.1% | 0.01% | +25.0% |
| Q4 2021 | $159,000 | -26.0% | 12,330 | -30.1% | 0.00% | -33.3% |
| Q3 2021 | $215,000 | -15.7% | 17,630 | -13.5% | 0.01% | 0.0% |
| Q2 2021 | $255,000 | +20.9% | 20,390 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $211,000 | +44.5% | 20,390 | +12.7% | 0.01% | +50.0% |
| Q4 2020 | $146,000 | +758.8% | 18,090 | +546.1% | 0.00% | – |
| Q3 2020 | $17,000 | – | 2,800 | – | 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% |