PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 101 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,889,000 | -2.3% | 579,826 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $7,048,000 | -39.6% | 539,611 | -42.7% | 0.00% | -33.3% |
| Q1 2023 | $11,670,000 | -39.1% | 941,110 | -37.3% | 0.00% | -40.0% |
| Q4 2022 | $19,154,000 | +2.4% | 1,499,939 | +5.8% | 0.01% | -16.7% |
| Q3 2022 | $18,699,000 | -1.8% | 1,417,694 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $19,033,000 | -0.1% | 1,374,128 | +22.6% | 0.01% | +20.0% |
| Q1 2022 | $19,050,000 | +143.6% | 1,121,233 | +180.4% | 0.01% | +150.0% |
| Q4 2021 | $7,820,000 | +70.9% | 399,826 | +83.3% | 0.00% | +100.0% |
| Q3 2021 | $4,576,000 | +5.0% | 218,081 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $4,359,000 | -8.4% | 188,083 | -20.7% | 0.00% | 0.0% |
| Q1 2021 | $4,758,000 | – | 237,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 265,210 | $3,150,693 | 2.27% |
| SOL Capital Management CO | 1,058,980 | $12,581 | 1.95% |
| Shaker Financial Services, LLC | 115,135 | $1,367,804 | 0.64% |
| Cornerstone Advisory, LLC | 268,929 | $3,194,877 | 0.56% |
| Consolidated Portfolio Review Corp | 188,970 | $2,244,959 | 0.54% |
| All Season Financial Advisors, Inc. | 45,211 | $537,107 | 0.54% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,207 | $964,739 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 722,931 | $8,588,420 | 0.44% |
| Palogic Value Management, L.P. | 73,242 | $870,115 | 0.43% |
| Samalin Investment Counsel, LLC | 39,524 | $469,548 | 0.27% |