Almitas Capital LLC’s Pimco Dynamic Income Strateg Position
Does Almitas Capital LLC own Pimco Dynamic Income Strateg (NRGXEUR)? Yes — 541.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 541.5K | $12M | +2.70% |
| Q4 2025 | 151.3K | $3M | +0.63% |
| Q2 2024 | 53.2K | $1M | +0.49% |
| Q1 2024 | 324.0K | $7M | +2.84% |
| Q4 2023 | 333.4K | $7M | +2.35% |
| Q3 2023 | 304.8K | $6M | +2.89% |
| Q2 2023 | 62.8K | $1M | +0.45% |
| Q4 2022 | 31.6K | $471,357 | +0.22% |
| Q3 2022 | 25.3K | $343,000 | +0.26% |
| Q2 2022 | 161.6K | $2M | +1.07% |
| Q1 2022 | 181.8K | $3M | +1.61% |
| Q4 2020 | 44.2K | $357,000 | +0.36% |
| Q3 2020 | 124.0K | $768,000 | +1.04% |
| Q4 2019 | 146.8K | $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.