PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 62 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,044,600 | +474.8% | 304,821 | +385.5% | 2.90% | +543.3% |
| Q2 2023 | $1,051,666 | +123.1% | 62,786 | +99.0% | 0.45% | +107.4% |
| Q4 2022 | $471,357 | +37.4% | 31,550 | +24.6% | 0.22% | -15.2% |
| Q3 2022 | $343,000 | -83.5% | 25,323 | -84.3% | 0.26% | -76.1% |
| Q2 2022 | $2,075,000 | -23.0% | 161,616 | -11.1% | 1.07% | -33.3% |
| Q1 2022 | $2,696,000 | +655.2% | 181,817 | +311.8% | 1.61% | +344.2% |
| Q4 2020 | $357,000 | -53.5% | 44,156 | -64.4% | 0.36% | -65.3% |
| Q3 2020 | $768,000 | -68.3% | 123,991 | -15.5% | 1.04% | -50.6% |
| Q4 2019 | $2,422,000 | – | 146,763 | – | 2.11% | – |
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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% |