PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 1 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,728,621 | +22.1% | 87,172 | -2.9% | 0.17% | +25.2% |
| Q2 2023 | $1,415,516 | +8.2% | 89,817 | +0.2% | 0.14% | -1.5% |
| Q1 2023 | $1,308,759 | -3.0% | 89,641 | -0.7% | 0.14% | -6.8% |
| Q4 2022 | $1,349,097 | +10.4% | 90,301 | 0.0% | 0.15% | +8.9% |
| Q3 2022 | $1,222,000 | +5.6% | 90,301 | +0.2% | 0.14% | +12.5% |
| Q2 2022 | $1,157,000 | -13.2% | 90,116 | +0.2% | 0.12% | +0.8% |
| Q1 2022 | $1,333,000 | +23.1% | 89,908 | +7.0% | 0.12% | +24.0% |
| Q4 2021 | $1,083,000 | -14.8% | 84,058 | -12.2% | 0.10% | -15.8% |
| Q3 2021 | $1,271,000 | +27.6% | 95,726 | -0.2% | 0.11% | -5.0% |
| Q1 2021 | $996,000 | +37.0% | 95,961 | +6.7% | 0.12% | +25.0% |
| Q4 2020 | $727,000 | – | 89,934 | – | 0.10% | – |
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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% |