PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 67 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,512,093 | +79.9% | 1,034,397 | +43.0% | 7.92% | +74.5% |
| Q2 2023 | $11,399,113 | +5.1% | 723,294 | -2.6% | 4.54% | +3.5% |
| Q1 2023 | $10,845,362 | -7.4% | 742,833 | -5.2% | 4.39% | -8.5% |
| Q4 2022 | $11,709,942 | +13.7% | 783,798 | +3.0% | 4.80% | +9.2% |
| Q3 2022 | $10,298,000 | +26.2% | 761,103 | +19.7% | 4.39% | +29.9% |
| Q2 2022 | $8,162,000 | -9.8% | 635,708 | +4.2% | 3.38% | -0.3% |
| Q1 2022 | $9,050,000 | +42.2% | 610,260 | +23.5% | 3.39% | +46.8% |
| Q4 2021 | $6,363,000 | +19.6% | 494,040 | +13.4% | 2.31% | -1.7% |
| Q3 2021 | $5,322,000 | +11.2% | 435,849 | +13.8% | 2.35% | +17.7% |
| Q2 2021 | $4,787,000 | +31.4% | 382,924 | +8.8% | 2.00% | +20.9% |
| Q1 2021 | $3,642,000 | +41.7% | 351,857 | +10.6% | 1.65% | +37.8% |
| Q4 2020 | $2,570,000 | – | 318,096 | – | 1.20% | – |
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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% |