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 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
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 2023
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