PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 60 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,875 | +25.8% | 14,971 | 0.0% | 0.14% | +20.7% |
| Q2 2023 | $235,943 | +7.9% | 14,971 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $218,577 | -2.3% | 14,971 | 0.0% | 0.12% | -15.0% |
| Q4 2022 | $223,667 | +10.2% | 14,971 | 0.0% | 0.15% | -3.9% |
| Q3 2022 | $203,000 | -31.2% | 14,971 | -34.7% | 0.15% | -21.1% |
| Q2 2022 | $295,000 | -13.2% | 22,942 | 0.0% | 0.19% | -1.0% |
| Q1 2022 | $340,000 | +15.3% | 22,942 | 0.0% | 0.20% | +9.5% |
| Q4 2021 | $295,000 | – | 22,942 | – | 0.18% | – |
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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% |