PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 72 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,553,120 | +7.9% | 162,000 | 0.0% | 1.58% | +3.7% |
| Q1 2023 | $2,365,200 | -2.4% | 162,000 | -50.0% | 1.53% | -29.0% |
| Q4 2022 | $2,422,700 | +10.5% | 324,000 | +100.0% | 2.15% | -22.7% |
| Q3 2022 | $2,192,000 | +5.4% | 162,000 | 0.0% | 2.78% | +40.8% |
| Q2 2022 | $2,080,000 | -13.4% | 162,000 | 0.0% | 1.98% | -10.6% |
| Q1 2022 | $2,402,000 | +14.2% | 162,000 | -0.8% | 2.21% | +52.1% |
| Q4 2021 | $2,103,000 | -66.2% | 163,300 | -68.0% | 1.45% | -36.6% |
| Q3 2021 | $6,227,000 | -11.8% | 510,000 | -9.7% | 2.29% | +2.7% |
| Q2 2021 | $7,057,000 | -39.6% | 564,558 | -50.0% | 2.23% | +32.5% |
| Q1 2021 | $11,686,000 | +156.2% | 1,129,116 | +100.0% | 1.68% | +18.9% |
| Q4 2020 | $4,561,000 | +30.5% | 564,558 | 0.0% | 1.42% | +1.2% |
| Q3 2020 | $3,495,000 | -12.3% | 564,558 | 0.0% | 1.40% | +5.6% |
| Q2 2020 | $3,986,000 | +0.4% | 564,558 | -23.6% | 1.32% | -15.2% |
| Q1 2020 | $3,970,000 | – | 739,297 | – | 1.56% | – |
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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% |