PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 80 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $371,627 | +1.4% | 27,963 | +0.5% | 0.00% | – |
| Q1 2024 | $366,466 | +2.3% | 27,826 | -5.0% | 0.00% | – |
| Q4 2023 | $358,345 | +1.2% | 29,277 | -1.7% | 0.00% | – |
| Q3 2023 | $353,924 | +3.5% | 29,792 | +13.8% | 0.00% | – |
| Q2 2023 | $341,893 | +45.8% | 26,179 | +38.4% | 0.00% | – |
| Q1 2023 | $234,573 | -44.8% | 18,917 | -43.2% | 0.00% | – |
| Q4 2022 | $425,027 | +118.0% | 33,283 | +125.5% | 0.00% | – |
| Q3 2022 | $195,000 | -27.8% | 14,758 | -7.2% | 0.00% | – |
| Q1 2022 | $270,000 | – | 15,909 | – | 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% |