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 | $721,257 | +3.3% | 36,372 | -17.9% | 0.00% | – |
| Q2 2023 | $698,105 | -24.7% | 44,296 | -30.3% | 0.00% | – |
| Q1 2023 | $927,480 | -12.3% | 63,526 | -10.3% | 0.00% | – |
| Q4 2022 | $1,057,543 | -5.4% | 70,786 | -14.3% | 0.00% | – |
| Q3 2022 | $1,118,000 | +18.3% | 82,612 | +12.2% | 0.00% | – |
| Q2 2022 | $945,000 | -0.1% | 73,610 | +15.4% | 0.00% | – |
| Q1 2022 | $946,000 | +84.8% | 63,772 | +60.3% | 0.00% | – |
| Q4 2021 | $512,000 | +122.6% | 39,779 | +111.1% | 0.00% | – |
| Q3 2021 | $230,000 | -56.7% | 18,848 | -55.6% | 0.00% | – |
| Q2 2021 | $531,000 | -27.9% | 42,441 | -40.3% | 0.00% | – |
| Q1 2021 | $736,000 | +66.1% | 71,106 | +29.6% | 0.00% | – |
| Q4 2020 | $443,000 | +13.9% | 54,867 | -12.6% | 0.00% | – |
| Q3 2020 | $389,000 | -10.4% | 62,765 | +2.0% | 0.00% | – |
| Q2 2020 | $434,000 | -37.7% | 61,505 | -52.6% | 0.00% | – |
| Q1 2020 | $697,000 | – | 129,832 | – | 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% |