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 ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 4,219,353 | $55,983,483 | 4.89% |
| SOL Capital Management CO | 1,243,544 | $16,402,000 | 3.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,502,866 | $59,393,000 | 2.66% |
| Element Wealth, LLC | 205,590 | $2,712,000 | 2.50% |
| Family Management Corp | 203,567 | $2,685,000 | 0.69% |
| Crumly & Associates Inc. | 70,954 | $936,000 | 0.39% |
| All Season Financial Advisors, Inc. | 25,280 | $333,000 | 0.36% |
| Stockman Wealth Management, Inc. | 99,752 | $1,316,000 | 0.36% |
| Carmel Capital Partners, LLC | 24,890 | $328,000 | 0.32% |
| Shaker Financial Services, LLC | 42,392 | $559,000 | 0.28% |