SEC 13F Intelligence

Rareview Capital LLC / NRGXEUR

Rareview Capital LLC’s Pimco Dynamic Income Strateg Position

Does Rareview Capital LLC own Pimco Dynamic Income Strateg (NRGXEUR)? Yes — 90.0K shares worth $2M (+1.30% of its 13F portfolio) as of Q1 2026, up from 74.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
90.0K
% of Portfolio
+1.30%
Quarters Held
6
currently held

Position History NRGXEUR

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $560,311Q4 ’24Q2 ’25: $1MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$2M+1.30%
Q4 202574.5K$2M+1.19%
Q3 202561.9K$2M+0.93%
Q2 202545.1K$1M+0.70%
Q4 202423.8K$560,311+0.41%
Q3 2024104.6K$2M+1.84%

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