PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,048 | +17.9% | 34,344 | -6.3% | 0.03% | +17.2% |
| Q2 2023 | $577,656 | +5.7% | 36,653 | -2.1% | 0.03% | -3.3% |
| Q1 2023 | $546,588 | -5.9% | 37,438 | -3.7% | 0.03% | -14.3% |
| Q4 2022 | $580,927 | +13.2% | 38,884 | -2.6% | 0.04% | 0.0% |
| Q3 2022 | $513,000 | 0.0% | 39,930 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $513,000 | +2.8% | 39,930 | +3.0% | 0.04% | +16.7% |
| Q4 2021 | $499,000 | -7.8% | 38,763 | -12.5% | 0.03% | +76.5% |
| Q3 2021 | $541,000 | -5.9% | 44,283 | -3.7% | 0.02% | -5.6% |
| Q2 2021 | $575,000 | +15.0% | 45,980 | -4.9% | 0.02% | 0.0% |
| Q1 2021 | $500,000 | – | 48,346 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 761,103 | $10,298,000 | 4.39% |
| Matisse Capital | 162,000 | $2,192,000 | 2.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,291,758 | $31,007,000 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,185,635 | $16,042,000 | 1.12% |
| Quantedge Capital Pte Ltd | 188,555 | $2,551,000 | 0.79% |
| HOLLENCREST CAPITAL MANAGEMENT | 455,777 | $6,167,000 | 0.78% |
| HC Advisors, LLC | 57,874 | $783,000 | 0.54% |
| Saba Capital Management, L.P. | 2,228,685 | $30,154,000 | 0.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,208 | $260,000 | 0.31% |
| Almitas Capital LLC | 25,323 | $343,000 | 0.26% |