PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 59 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,457 | +26.8% | 1,187,490 | +20.7% | 0.61% | +26.9% |
| Q1 2024 | $20,864 | +148.6% | 983,674 | +140.0% | 0.48% | +133.0% |
| Q4 2023 | $8,393 | +823.3% | 409,796 | +793.6% | 0.21% | +724.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 494,040 | $6,363,000 | 2.31% |
| Quantedge Capital Pte Ltd | 275,864 | $3,553,000 | 1.50% |
| Matisse Capital | 163,300 | $2,103,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,504,122 | $32,253,000 | 1.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,034,774 | $13,328,000 | 0.70% |
| Wagner Wealth Management, LLC | 67,450 | $869,000 | 0.66% |
| HC Advisors, LLC | 61,376 | $791,000 | 0.48% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,622 | $5,868,000 | 0.46% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,314 | $442,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 49,320 | $635,000 | 0.23% |