PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 81 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 4,219,353 | $55,983,483 | 4.89% |
| SOL Capital Management CO | 1,243,544 | $16,402,000 | 3.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,502,866 | $59,393,000 | 2.66% |
| Element Wealth, LLC | 205,590 | $2,712,000 | 2.50% |
| Family Management Corp | 203,567 | $2,685,000 | 0.69% |
| Crumly & Associates Inc. | 70,954 | $936,000 | 0.39% |
| All Season Financial Advisors, Inc. | 25,280 | $333,000 | 0.36% |
| Stockman Wealth Management, Inc. | 99,752 | $1,316,000 | 0.36% |
| Carmel Capital Partners, LLC | 24,890 | $328,000 | 0.32% |
| Shaker Financial Services, LLC | 42,392 | $559,000 | 0.28% |