PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 59 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,760,044 | +62.4% | 240,043 | +29.1% | 0.00% | +100.0% |
| Q2 2023 | $2,930,836 | +26.1% | 185,967 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $2,323,741 | -45.3% | 159,160 | -44.1% | 0.00% | -50.0% |
| Q4 2022 | $4,250,999 | +78.5% | 284,538 | +61.6% | 0.00% | +100.0% |
| Q3 2022 | $2,382,000 | +35.8% | 176,048 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $1,754,000 | -20.4% | 136,604 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $2,203,000 | +35.2% | 148,522 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $1,629,000 | +35.9% | 126,491 | +28.8% | 0.00% | 0.0% |
| Q3 2021 | $1,199,000 | +19.7% | 98,174 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $1,002,000 | +58.8% | 80,151 | +31.4% | 0.00% | – |
| Q1 2021 | $631,000 | +55.0% | 60,980 | +21.0% | 0.00% | – |
| Q4 2020 | $407,000 | – | 50,394 | – | 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% |