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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,523 | -23.1% | 41,879 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $647,306 | +47.8% | 49,564 | +40.3% | 0.00% | 0.0% |
| Q1 2023 | $438,067 | -9.4% | 35,328 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $483,267 | -92.3% | 37,844 | -92.0% | 0.00% | -90.9% |
| Q3 2022 | $6,249,000 | -5.4% | 473,754 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $6,603,000 | -35.3% | 476,771 | -20.7% | 0.01% | -31.2% |
| Q1 2022 | $10,212,000 | +85.2% | 601,052 | +113.2% | 0.02% | +77.8% |
| Q4 2021 | $5,515,000 | +30.2% | 281,930 | +39.6% | 0.01% | +12.5% |
| Q3 2021 | $4,237,000 | +19159.1% | 201,935 | +21660.2% | 0.01% | – |
| Q2 2021 | $22,000 | – | 928 | – | 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% |