Walleye Capital LLC - PIMCO ENRGY TACTICAL CR OPP ownership

PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PIMCO ENRGY TACTICAL CR OPP
ValueSharesWeighting
Q2 2023$258,385
+8.0%
16,395
+0.1%
0.00%
-75.0%
Q1 2023$239,206
+53.5%
16,384
+57.1%
0.00%
+33.3%
Q4 2022$155,794
-12.0%
10,428
-20.2%
0.00%0.0%
Q3 2022$177,000
-69.9%
13,075
-71.4%
0.00%
-83.3%
Q4 2021$589,00045,6940.02%
Other shareholders
PIMCO ENRGY TACTICAL CR OPP shareholders Q3 2022
NameSharesValueWeighting ↓
Almitas Capital LLC 146,763$2,422,0002.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,931,669$31,873,0001.91%
MARINER INVESTMENT GROUP LLC 50,000$825,0000.93%
Penserra Capital Management LLC 549,807$8,675,0000.56%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 418,110$6,899,0000.54%
FIRST FOUNDATION ADVISORS 655,786$10,820,0000.54%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 355,435$5,865,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 302,404$5,003,0000.35%
Family Management Corp 46,453$766,0000.26%
ISLAY CAPITAL MANAGEMENT, LLC 16,042$265,0000.25%
View complete list of PIMCO ENRGY TACTICAL CR OPP shareholders