PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 27 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,236,636 | +27.6% | 264,067 | +1.4% | 0.01% | +16.7% |
Q2 2023 | $4,102,602 | +9.1% | 260,309 | +1.1% | 0.01% | +20.0% |
Q1 2023 | $3,758,766 | +0.1% | 257,443 | +2.4% | 0.01% | -16.7% |
Q4 2022 | $3,755,392 | +13.9% | 251,356 | +3.1% | 0.01% | +20.0% |
Q3 2022 | $3,298,000 | +15.4% | 243,767 | +9.5% | 0.01% | +25.0% |
Q2 2022 | $2,857,000 | -11.8% | 222,517 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $3,238,000 | +100.5% | 218,355 | +74.1% | 0.00% | +100.0% |
Q4 2021 | $1,615,000 | -17.0% | 125,417 | -21.3% | 0.00% | -33.3% |
Q3 2021 | $1,946,000 | +0.2% | 159,354 | +2.6% | 0.00% | 0.0% |
Q2 2021 | $1,942,000 | +19.2% | 155,350 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $1,629,000 | +56.9% | 157,395 | +22.6% | 0.00% | +50.0% |
Q4 2020 | $1,038,000 | +54.2% | 128,429 | +18.1% | 0.00% | +100.0% |
Q3 2020 | $673,000 | -26.5% | 108,709 | -16.2% | 0.00% | -50.0% |
Q2 2020 | $916,000 | +40.5% | 129,709 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $652,000 | -73.1% | 122,069 | -16.9% | 0.00% | -60.0% |
Q4 2019 | $2,425,000 | -7.8% | 146,967 | -2.0% | 0.01% | -28.6% |
Q3 2019 | $2,631,000 | +42.0% | 149,899 | +58.9% | 0.01% | +40.0% |
Q2 2019 | $1,853,000 | – | 94,342 | – | 0.01% | – |
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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% |