PIMCO ENRGY TACTICAL CR OPP's ticker is NRGX and the CUSIP is 69346N107. A total of 64 filers reported holding PIMCO ENRGY TACTICAL CR OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,325 | +25.8% | 27,500 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $433,400 | +7.9% | 27,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $401,500 | -15.8% | 27,500 | -13.8% | 0.01% | -11.1% |
| Q4 2022 | $476,780 | +10.4% | 31,913 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $432,000 | +5.4% | 31,913 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $410,000 | -13.3% | 31,913 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $473,000 | -61.7% | 31,913 | -66.7% | 0.01% | -58.8% |
| Q4 2021 | $1,235,000 | +4.7% | 95,868 | -0.8% | 0.02% | 0.0% |
| Q3 2021 | $1,180,000 | -17.3% | 96,618 | -15.3% | 0.02% | -19.0% |
| Q2 2021 | $1,426,000 | -66.5% | 114,118 | -72.3% | 0.02% | -68.2% |
| Q1 2021 | $4,258,000 | -17.5% | 411,384 | -35.6% | 0.07% | -23.3% |
| Q4 2020 | $5,162,000 | +82.0% | 638,912 | +39.5% | 0.09% | +59.3% |
| Q3 2020 | $2,836,000 | -8.3% | 458,162 | +4.6% | 0.05% | -16.9% |
| Q2 2020 | $3,094,000 | +96.7% | 438,181 | +49.6% | 0.06% | +66.7% |
| Q1 2020 | $1,573,000 | -84.3% | 292,971 | -51.8% | 0.04% | -73.5% |
| Q4 2019 | $10,019,000 | +0.7% | 607,237 | +6.8% | 0.15% | +8.9% |
| Q3 2019 | $9,953,000 | +10.6% | 568,425 | +24.0% | 0.14% | +15.4% |
| Q2 2019 | $8,998,000 | -2.2% | 458,378 | +1.4% | 0.12% | -4.9% |
| Q1 2019 | $9,205,000 | – | 451,905 | – | 0.12% | – |
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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% |