PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 108 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $577,525 | -10.7% | 43,455 | -11.5% | 0.01% | -16.7% |
| Q1 2024 | $646,539 | +15.4% | 49,091 | +7.2% | 0.01% | +20.0% |
| Q4 2023 | $560,470 | +96.9% | 45,790 | +91.1% | 0.01% | +66.7% |
| Q3 2023 | $284,711 | -3.3% | 23,965 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $294,387 | +105.4% | 22,541 | +95.3% | 0.00% | +50.0% |
| Q1 2023 | $143,320 | – | 11,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 258,093 | $3,430,049 | 1.93% |
| SOL Capital Management CO | 1,169,225 | $15,539 | 1.86% |
| Cornerstone Advisory, LLC | 437,883 | $5,819,464 | 0.82% |
| Consolidated Portfolio Review Corp | 182,446 | $2,424,712 | 0.57% |
| Palogic Value Management, L.P. | 84,196 | $1,118,965 | 0.47% |
| Samalin Investment Counsel, LLC | 60,025 | $797,736 | 0.37% |
| Gridiron Partners, LLC | 29,970 | $398,301 | 0.25% |
| Single Point Partners, LLC | 10,405 | $138 | 0.24% |
| BCR Wealth Strategies, LLC | 24,230 | $322 | 0.21% |
| Penserra Capital Management LLC | 1,194,365 | $15,873 | 0.20% |