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 | $99,150 | +25.8% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $78,800 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,000 | +97233.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $74,000 | +15.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | +19.2% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $52,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -11.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +29.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |