PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 101 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |