PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 63 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,206,073 | +31.0% | 60,820 | +4.1% | 0.72% | +34.3% |
Q2 2023 | $920,991 | +9.2% | 58,438 | +1.2% | 0.53% | +2.5% |
Q1 2023 | $843,213 | -3.3% | 57,754 | -1.0% | 0.52% | -12.4% |
Q4 2022 | $871,993 | +11.4% | 58,366 | +0.9% | 0.60% | +10.4% |
Q3 2022 | $783,000 | +6.4% | 57,874 | +1.0% | 0.54% | +2.9% |
Q2 2022 | $736,000 | -11.3% | 57,327 | +2.4% | 0.52% | -0.6% |
Q1 2022 | $830,000 | +4.9% | 55,969 | -8.8% | 0.53% | +8.7% |
Q4 2021 | $791,000 | -16.9% | 61,376 | -21.2% | 0.48% | -22.4% |
Q3 2021 | $952,000 | -10.4% | 77,935 | -8.3% | 0.62% | -4.4% |
Q2 2021 | $1,063,000 | +36.1% | 85,029 | +12.8% | 0.65% | +29.5% |
Q1 2021 | $781,000 | +15.2% | 75,413 | -10.1% | 0.50% | +9.1% |
Q4 2020 | $678,000 | +33.2% | 83,918 | +2.0% | 0.46% | +12.9% |
Q3 2020 | $509,000 | +61.6% | 82,268 | +84.4% | 0.41% | +57.1% |
Q2 2020 | $315,000 | – | 44,616 | – | 0.26% | – |
Download |
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% |