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 | $721,257 | +3.3% | 36,372 | -17.9% | 0.00% | – |
| Q2 2023 | $698,105 | -24.7% | 44,296 | -30.3% | 0.00% | – |
| Q1 2023 | $927,480 | -12.3% | 63,526 | -10.3% | 0.00% | – |
| Q4 2022 | $1,057,543 | -5.4% | 70,786 | -14.3% | 0.00% | – |
| Q3 2022 | $1,118,000 | +18.3% | 82,612 | +12.2% | 0.00% | – |
| Q2 2022 | $945,000 | -0.1% | 73,610 | +15.4% | 0.00% | – |
| Q1 2022 | $946,000 | +84.8% | 63,772 | +60.3% | 0.00% | – |
| Q4 2021 | $512,000 | +122.6% | 39,779 | +111.1% | 0.00% | – |
| Q3 2021 | $230,000 | -56.7% | 18,848 | -55.6% | 0.00% | – |
| Q2 2021 | $531,000 | -27.9% | 42,441 | -40.3% | 0.00% | – |
| Q1 2021 | $736,000 | +66.1% | 71,106 | +29.6% | 0.00% | – |
| Q4 2020 | $443,000 | +13.9% | 54,867 | -12.6% | 0.00% | – |
| Q3 2020 | $389,000 | -10.4% | 62,765 | +2.0% | 0.00% | – |
| Q2 2020 | $434,000 | -37.7% | 61,505 | -52.6% | 0.00% | – |
| Q1 2020 | $697,000 | – | 129,832 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 564,558 | $3,986,000 | 1.32% |
| Gruss & Co., LLC | 40,000 | $282,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,235,795 | $8,725,000 | 0.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 326,677 | $2,306,000 | 0.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 315,428 | $2,227,000 | 0.30% |
| HC Advisors, LLC | 44,616 | $315,000 | 0.26% |
| FIRST FOUNDATION ADVISORS | 698,097 | $4,929,000 | 0.25% |
| ISLAY CAPITAL MANAGEMENT, LLC | 25,047 | $177,000 | 0.21% |
| Penserra Capital Management LLC | 563,489 | $3,978,000 | 0.20% |
| Weil Company, Inc. | 23,546 | $166,000 | 0.14% |