PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 61 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -65.6% | 3,900 | -67.5% | 0.04% | -68.3% |
| Q2 2022 | $154,000 | -17.2% | 12,017 | -4.4% | 0.12% | -5.4% |
| Q1 2022 | $186,000 | -78.6% | 12,567 | -81.4% | 0.13% | -80.5% |
| Q4 2021 | $869,000 | -1.9% | 67,450 | -0.4% | 0.66% | -5.9% |
| Q3 2021 | $886,000 | -22.6% | 67,700 | -26.1% | 0.71% | -13.9% |
| Q2 2021 | $1,145,000 | +19.0% | 91,600 | -1.5% | 0.82% | +8.6% |
| Q1 2021 | $962,000 | +758.9% | 92,950 | +569.4% | 0.76% | +613.2% |
| Q4 2020 | $112,000 | – | 13,885 | – | 0.11% | – |
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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% |