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 | $545,325 | +25.8% | 27,500 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $433,400 | +7.9% | 27,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $401,500 | -15.8% | 27,500 | -13.8% | 0.01% | -11.1% |
| Q4 2022 | $476,780 | +10.4% | 31,913 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $432,000 | +5.4% | 31,913 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $410,000 | -13.3% | 31,913 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $473,000 | -61.7% | 31,913 | -66.7% | 0.01% | -58.8% |
| Q4 2021 | $1,235,000 | +4.7% | 95,868 | -0.8% | 0.02% | 0.0% |
| Q3 2021 | $1,180,000 | -17.3% | 96,618 | -15.3% | 0.02% | -19.0% |
| Q2 2021 | $1,426,000 | -66.5% | 114,118 | -72.3% | 0.02% | -68.2% |
| Q1 2021 | $4,258,000 | -17.5% | 411,384 | -35.6% | 0.07% | -23.3% |
| Q4 2020 | $5,162,000 | +82.0% | 638,912 | +39.5% | 0.09% | +59.3% |
| Q3 2020 | $2,836,000 | -8.3% | 458,162 | +4.6% | 0.05% | -16.9% |
| Q2 2020 | $3,094,000 | +96.7% | 438,181 | +49.6% | 0.06% | +66.7% |
| Q1 2020 | $1,573,000 | -84.3% | 292,971 | -51.8% | 0.04% | -73.5% |
| Q4 2019 | $10,019,000 | +0.7% | 607,237 | +6.8% | 0.15% | +8.9% |
| Q3 2019 | $9,953,000 | +10.6% | 568,425 | +24.0% | 0.14% | +15.4% |
| Q2 2019 | $8,998,000 | -2.2% | 458,378 | +1.4% | 0.12% | -4.9% |
| Q1 2019 | $9,205,000 | – | 451,905 | – | 0.12% | – |
Download | ||||||
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% |