PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 51 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,556 | -25.2% | 68,056 | -40.6% | 0.00% | -33.3% |
| Q2 2023 | $1,805,050 | +19.9% | 114,534 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $1,505,372 | -7.0% | 103,108 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,618,116 | +9.5% | 108,308 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,478,000 | -2.2% | 109,250 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $1,512,000 | -12.7% | 117,750 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,731,000 | +10.9% | 116,750 | -3.7% | 0.00% | +50.0% |
| Q4 2021 | $1,561,000 | -10.1% | 121,189 | -14.8% | 0.00% | -33.3% |
| Q3 2021 | $1,737,000 | -8.7% | 142,237 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $1,903,000 | -17.1% | 152,239 | -31.3% | 0.00% | -25.0% |
| Q1 2021 | $2,295,000 | +30.3% | 221,704 | +1.7% | 0.00% | +33.3% |
| Q4 2020 | $1,761,000 | +37.0% | 217,922 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $1,285,000 | -14.8% | 207,617 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $1,508,000 | +39.2% | 213,546 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -68.4% | 201,753 | -3.0% | 0.00% | -57.1% |
| Q4 2019 | $3,432,000 | – | 207,993 | – | 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% |