PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | +26.0% | 47,650 | +0.1% | 0.00% | +33.3% |
| Q2 2023 | $750 | -3.7% | 47,604 | -10.8% | 0.00% | -25.0% |
| Q1 2023 | $779 | -13.3% | 53,348 | -11.2% | 0.00% | -20.0% |
| Q4 2022 | $898 | -99.9% | 60,081 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $799,000 | -9.9% | 59,081 | -14.5% | 0.01% | 0.0% |
| Q2 2022 | $887,000 | -15.9% | 69,109 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $1,055,000 | +78.5% | 71,159 | +55.2% | 0.01% | +66.7% |
| Q4 2021 | $591,000 | – | 45,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 564,558 | $3,495,000 | 1.40% |
| Almitas Capital LLC | 123,991 | $768,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,160,586 | $7,184,000 | 0.44% |
| HC Advisors, LLC | 82,268 | $509,000 | 0.41% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 326,677 | $2,022,000 | 0.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 668,887 | $4,140,000 | 0.36% |
| HOLLENCREST CAPITAL MANAGEMENT | 323,816 | $2,005,000 | 0.24% |
| FIRST FOUNDATION ADVISORS | 639,148 | $3,956,000 | 0.18% |
| ISLAY CAPITAL MANAGEMENT, LLC | 28,134 | $174,000 | 0.18% |
| Penserra Capital Management LLC | 597,384 | $3,697,000 | 0.14% |