PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 44 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,187,062 | +4.9% | 89,320 | +4.0% | 0.00% | 0.0% |
| Q1 2024 | $1,131,408 | +11.3% | 85,908 | +3.5% | 0.00% | 0.0% |
| Q4 2023 | $1,016,140 | +3.9% | 83,018 | +0.9% | 0.00% | 0.0% |
| Q3 2023 | $977,830 | -3.8% | 82,309 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $1,016,747 | +0.4% | 77,852 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $1,012,807 | +54.6% | 81,678 | +59.2% | 0.00% | 0.0% |
| Q4 2022 | $655,024 | +10.3% | 51,294 | +13.8% | 0.00% | 0.0% |
| Q3 2022 | $594,000 | +134.8% | 45,067 | +146.6% | 0.00% | – |
| Q2 2022 | $253,000 | -21.2% | 18,276 | -3.4% | 0.00% | – |
| Q1 2022 | $321,000 | -9.1% | 18,921 | +4.9% | 0.00% | – |
| Q4 2021 | $353,000 | -3.6% | 18,033 | +3.3% | 0.00% | – |
| Q3 2021 | $366,000 | -3.2% | 17,458 | +7.1% | 0.00% | – |
| Q2 2021 | $378,000 | +20.8% | 16,308 | +4.6% | 0.00% | – |
| Q1 2021 | $313,000 | – | 15,589 | – | 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% |