PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 61 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,887,424 | +21.2% | 1,406,324 | -3.7% | 0.00% | +50.0% |
| Q2 2023 | $23,014,746 | -0.3% | 1,460,326 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $23,081,454 | -9.9% | 1,580,921 | -7.8% | 0.00% | -33.3% |
| Q4 2022 | $25,627,008 | +4.8% | 1,715,328 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $24,460,000 | +3.3% | 1,807,826 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $23,678,000 | +39.2% | 1,844,092 | +60.8% | 0.00% | +50.0% |
| Q1 2022 | $17,005,000 | +8.7% | 1,146,640 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $15,649,000 | -7.3% | 1,214,991 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $16,885,000 | -8.0% | 1,382,913 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $18,362,000 | +25.5% | 1,468,950 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $14,626,000 | +33.4% | 1,413,135 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $10,966,000 | +7.8% | 1,357,178 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $10,171,000 | -20.4% | 1,643,197 | -9.2% | 0.00% | -33.3% |
| Q2 2020 | $12,780,000 | +19.0% | 1,810,188 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $10,738,000 | -68.1% | 1,999,607 | -2.0% | 0.00% | -62.5% |
| Q4 2019 | $33,668,000 | +3.8% | 2,040,453 | +10.2% | 0.01% | -11.1% |
| Q3 2019 | $32,436,000 | +18.0% | 1,852,421 | +32.3% | 0.01% | +28.6% |
| Q2 2019 | $27,480,000 | +46.0% | 1,399,888 | +51.5% | 0.01% | +40.0% |
| Q1 2019 | $18,823,000 | – | 924,069 | – | 0.01% | – |
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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% |