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 | $16,113 | -9.0% | 1,356,340 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $17,714 | +5.3% | 1,356,340 | 0.0% | 0.04% | +2.8% |
| Q1 2023 | $16,819 | -4.1% | 1,356,340 | -1.2% | 0.04% | -7.7% |
| Q4 2022 | $17,534 | -99.9% | 1,373,041 | -6.5% | 0.04% | -9.3% |
| Q3 2022 | $19,377,000 | +1.3% | 1,469,048 | +6.4% | 0.04% | +13.2% |
| Q2 2022 | $19,122,000 | -7.7% | 1,380,652 | +13.2% | 0.04% | +8.6% |
| Q1 2022 | $20,720,000 | +23.8% | 1,219,518 | +42.5% | 0.04% | +29.6% |
| Q4 2021 | $16,741,000 | +2.7% | 855,881 | +10.1% | 0.03% | -10.0% |
| Q3 2021 | $16,308,000 | +14.8% | 777,297 | +26.8% | 0.03% | +11.1% |
| Q2 2021 | $14,205,000 | +86.4% | 612,802 | +61.4% | 0.03% | +68.8% |
| Q1 2021 | $7,621,000 | – | 379,709 | – | 0.02% | – |
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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% |