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 | $4,264,615 | -21.1% | 215,059 | -37.3% | 0.03% | -28.9% |
| Q2 2023 | $5,403,453 | +8.9% | 342,859 | +0.9% | 0.04% | +2.7% |
| Q1 2023 | $4,962,931 | -4.9% | 339,927 | -2.7% | 0.04% | -11.9% |
| Q4 2022 | $5,220,907 | +11.3% | 349,458 | +0.8% | 0.04% | -27.6% |
| Q3 2022 | $4,692,000 | +5.0% | 346,751 | -0.4% | 0.06% | +1.8% |
| Q2 2022 | $4,470,000 | -11.0% | 348,132 | +2.8% | 0.06% | -6.6% |
| Q1 2022 | $5,022,000 | -8.3% | 338,600 | -20.4% | 0.06% | -9.0% |
| Q4 2021 | $5,477,000 | +6.5% | 425,203 | +0.9% | 0.07% | -4.3% |
| Q3 2021 | $5,143,000 | -4.7% | 421,214 | -2.5% | 0.07% | -7.9% |
| Q2 2021 | $5,399,000 | +31.5% | 431,900 | +8.9% | 0.08% | -12.6% |
| Q1 2021 | $4,106,000 | +95.7% | 396,700 | +52.8% | 0.09% | +77.6% |
| Q4 2020 | $2,098,000 | +4096.0% | 259,700 | +3600.0% | 0.05% | +4800.0% |
| Q2 2020 | $50,000 | -49.5% | 7,019 | -62.0% | 0.00% | -66.7% |
| Q1 2020 | $99,000 | -62.2% | 18,485 | +16.1% | 0.00% | -57.1% |
| Q4 2019 | $262,000 | +0.8% | 15,921 | +7.1% | 0.01% | -12.5% |
| Q3 2019 | $260,000 | – | 14,868 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 564,558 | $3,986,000 | 1.32% |
| Gruss & Co., LLC | 40,000 | $282,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,235,795 | $8,725,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 326,677 | $2,306,000 | 0.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 315,428 | $2,227,000 | 0.30% |
| HC Advisors, LLC | 44,616 | $315,000 | 0.26% |
| FIRST FOUNDATION ADVISORS | 698,097 | $4,929,000 | 0.25% |
| ISLAY CAPITAL MANAGEMENT, LLC | 25,047 | $177,000 | 0.21% |
| Penserra Capital Management LLC | 563,489 | $3,978,000 | 0.20% |
| Weil Company, Inc. | 23,546 | $166,000 | 0.14% |