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 | $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 ↓ |
|---|---|---|---|
| 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% |