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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122 | -4.4% | 94,432 | +5.1% | 0.06% | 0.0% |
| Q2 2023 | $1,174 | +31.5% | 89,872 | +24.7% | 0.06% | +24.4% |
| Q1 2023 | $893 | +17.0% | 72,047 | +20.6% | 0.04% | +7.1% |
| Q4 2022 | $763 | -99.9% | 59,744 | +3.8% | 0.04% | -2.3% |
| Q3 2022 | $759,000 | -6.1% | 57,548 | -1.4% | 0.04% | -2.3% |
| Q2 2022 | $808,000 | -46.9% | 58,354 | -34.8% | 0.04% | -37.1% |
| Q1 2022 | $1,522,000 | -35.5% | 89,566 | -25.7% | 0.07% | -31.4% |
| Q4 2021 | $2,358,000 | +0.0% | 120,559 | +7.3% | 0.10% | -8.9% |
| Q3 2021 | $2,357,000 | +4.6% | 112,366 | +15.6% | 0.11% | +5.7% |
| Q2 2021 | $2,253,000 | +13.0% | 97,201 | -2.1% | 0.11% | -3.6% |
| Q1 2021 | $1,993,000 | – | 99,320 | – | 0.11% | – |
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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% |