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 | $1,475,250 | +10.1% | 124,179 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $1,339,321 | +42.1% | 102,551 | +34.9% | 0.00% | 0.0% |
| Q1 2023 | $942,409 | +34.7% | 76,001 | +38.8% | 0.00% | 0.0% |
| Q4 2022 | $699,473 | +13.6% | 54,775 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $616,000 | +25.5% | 46,704 | +31.8% | 0.00% | – |
| Q2 2022 | $491,000 | -16.9% | 35,434 | +2.0% | 0.00% | -100.0% |
| Q1 2022 | $591,000 | -18.7% | 34,756 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $727,000 | +30.8% | 37,185 | +40.3% | 0.00% | 0.0% |
| Q3 2021 | $556,000 | +68.5% | 26,496 | +86.3% | 0.00% | – |
| Q2 2021 | $330,000 | – | 14,219 | – | 0.00% | – |
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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% |