PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,570 | +16.5% | 57,265 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $974,647 | +8.1% | 61,843 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $901,399 | -3.8% | 61,740 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $937,339 | +7.1% | 62,742 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | +10.8% | 64,661 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $790,000 | -82.2% | 61,498 | -79.5% | 0.00% | -75.0% |
| Q1 2022 | $4,448,000 | +392.6% | 299,924 | +327.9% | 0.00% | +300.0% |
| Q4 2021 | $903,000 | -0.4% | 70,094 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $907,000 | -2.2% | 74,256 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $927,000 | +409.3% | 74,173 | +322.0% | 0.00% | – |
| Q1 2021 | $182,000 | +71.7% | 17,576 | +34.0% | 0.00% | – |
| Q4 2020 | $106,000 | – | 13,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 146,763 | $2,422,000 | 2.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,931,669 | $31,873,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $825,000 | 0.93% |
| Penserra Capital Management LLC | 549,807 | $8,675,000 | 0.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,110 | $6,899,000 | 0.54% |
| FIRST FOUNDATION ADVISORS | 655,786 | $10,820,000 | 0.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 355,435 | $5,865,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 302,404 | $5,003,000 | 0.35% |
| Family Management Corp | 46,453 | $766,000 | 0.26% |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,042 | $265,000 | 0.25% |