Focused Wealth Management, Inc - PIMCO ENRGY TACTICAL CR OPP ownership

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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%.

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Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q3 2023$6,941
+25.8%
3500.0%0.00%0.0%
Q2 2023$5,516
+7.9%
3500.0%0.00%0.0%
Q1 2023$5,110
-2.3%
3500.0%0.00%0.0%
Q4 2022$5,229
+4.6%
3500.0%0.00%0.0%
Q3 2022$5,000
+25.0%
3500.0%0.00%0.0%
Q2 2022$4,000
-20.0%
3500.0%0.00%0.0%
Q1 2022$5,0000.0%3500.0%0.00%0.0%
Q4 2021$5,000
+25.0%
3500.0%0.00%0.0%
Q3 2021$4,0000.0%3500.0%0.00%0.0%
Q2 2021$4,0000.0%3500.0%0.00%0.0%
Q1 2021$4,000
+33.3%
3500.0%0.00%0.0%
Q4 2020$3,000
+50.0%
3500.0%0.00%–
Q3 2020$2,0000.0%3500.0%0.00%–
Q2 2020$2,0000.0%3500.0%0.00%
-100.0%
Q1 2020$2,000
-66.7%
3500.0%0.00%0.0%
Q4 2019$6,0000.0%3500.0%0.00%
-50.0%
Q3 2019$6,000
-14.3%
3500.0%0.00%0.0%
Q2 2019$7,0000.0%3500.0%0.00%0.0%
Q1 2019$7,000–350–0.00%–
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Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q1 2021
NameSharesValueWeighting ↓
Matisse Capital 564,558$3,495,0001.40%
Almitas Capital LLC 123,991$768,0001.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,160,586$7,184,0000.44%
HC Advisors, LLC 82,268$509,0000.41%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 326,677$2,022,0000.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 668,887$4,140,0000.36%
HOLLENCREST CAPITAL MANAGEMENT 323,816$2,005,0000.24%
FIRST FOUNDATION ADVISORS 639,148$3,956,0000.18%
ISLAY CAPITAL MANAGEMENT, LLC 28,134$174,0000.18%
Penserra Capital Management LLC 597,384$3,697,0000.14%
View complete list of PIMCO ENRGY TACTICAL CR OPP shareholders