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 | $481,659 | -18.8% | 40,544 | -10.8% | 0.04% | -14.3% |
| Q2 2023 | $593,404 | +8.5% | 45,437 | +3.0% | 0.04% | +7.7% |
| Q1 2023 | $546,889 | +12.8% | 44,104 | +16.2% | 0.04% | +5.4% |
| Q4 2022 | $484,878 | +6.6% | 37,970 | +10.1% | 0.04% | -2.6% |
| Q3 2022 | $455,000 | +11.5% | 34,495 | +17.0% | 0.04% | +15.2% |
| Q2 2022 | $408,000 | -21.2% | 29,482 | -3.3% | 0.03% | -5.7% |
| Q1 2022 | $518,000 | +7.7% | 30,480 | +23.9% | 0.04% | +12.9% |
| Q4 2021 | $481,000 | – | 24,596 | – | 0.03% | – |
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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% |