PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 64 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,062,642 | $52,034,148 | 4.31% |
| Element Wealth, LLC | 188,450 | $3,202,000 | 2.58% |
| SOL Capital Management CO | 695,645 | $11,819,000 | 2.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,053,534 | $51,880,000 | 1.96% |
| Logan Stone Capital, LLC | 139,547 | $2,371,000 | 1.71% |
| Family Management Corp | 239,026 | $4,061,000 | 1.13% |
| Shaker Financial Services, LLC | 90,890 | $1,544,000 | 0.58% |
| Crumly & Associates Inc. | 78,754 | $1,338,000 | 0.50% |
| Carmel Capital Partners, LLC | 34,507 | $586,000 | 0.49% |
| Stockman Wealth Management, Inc. | 98,517 | $1,674,000 | 0.35% |