SEC 13F Intelligence

Almitas Capital LLC / NRGXEUR

Almitas Capital LLC’s Pimco Dynamic Income Strateg Position

Does Almitas Capital LLC own Pimco Dynamic Income Strateg (NRGXEUR)? Yes541.5K shares worth $12M (+2.70% of its 13F portfolio) as of Q1 2026, up from 151.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
541.5K
% of Portfolio
+2.70%
Quarters Held
14
currently held

Position History NRGXEUR

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q3 ’20: $768,000Q4 ’20: $357,000Q4 ’20Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $343,000Q4 ’22: $471,357Q4 ’22Q2 ’23: $1MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $1MQ4 ’25: $3MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026541.5K$12M+2.70%
Q4 2025151.3K$3M+0.63%
Q2 202453.2K$1M+0.49%
Q1 2024324.0K$7M+2.84%
Q4 2023333.4K$7M+2.35%
Q3 2023304.8K$6M+2.89%
Q2 202362.8K$1M+0.45%
Q4 202231.6K$471,357+0.22%
Q3 202225.3K$343,000+0.26%
Q2 2022161.6K$2M+1.07%
Q1 2022181.8K$3M+1.61%
Q4 202044.2K$357,000+0.36%
Q3 2020124.0K$768,000+1.04%
Q4 2019146.8K$2M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of NRGXEUR.