PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 50 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,581 | +2.2% | 1,058,980 | +12.4% | 1.95% | +4.6% |
| Q2 2023 | $12,307 | -99.9% | 942,349 | -10.0% | 1.86% | -12.4% |
| Q1 2023 | $12,988,492 | +10.9% | 1,047,459 | +14.2% | 2.13% | +2.8% |
| Q4 2022 | $11,711,482 | -28.6% | 917,109 | -26.3% | 2.07% | -39.3% |
| Q3 2022 | $16,402,000 | +3.7% | 1,243,544 | +8.9% | 3.41% | +6.5% |
| Q2 2022 | $15,812,000 | +33.8% | 1,141,643 | +64.1% | 3.20% | +50.0% |
| Q1 2022 | $11,819,000 | +58.4% | 695,645 | +82.4% | 2.14% | +58.3% |
| Q4 2021 | $7,462,000 | +80.9% | 381,475 | +94.1% | 1.35% | +64.3% |
| Q3 2021 | $4,124,000 | +145.8% | 196,564 | +171.6% | 0.82% | +147.3% |
| Q2 2021 | $1,678,000 | +332.5% | 72,379 | +274.8% | 0.33% | +304.9% |
| Q1 2021 | $388,000 | – | 19,310 | – | 0.08% | – |
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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% |