PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 80 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734 | -9.2% | 61,824 | -0.0% | 0.00% | -25.0% |
| Q2 2023 | $808 | +9.9% | 61,843 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $735 | -61.6% | 59,284 | -60.4% | 0.00% | -60.0% |
| Q4 2022 | $1,912 | -99.9% | 149,720 | -24.5% | 0.01% | -33.3% |
| Q3 2022 | $2,617,000 | +7.2% | 198,413 | +12.6% | 0.02% | +15.4% |
| Q2 2022 | $2,441,000 | -17.3% | 176,231 | +1.4% | 0.01% | -7.1% |
| Q1 2022 | $2,953,000 | +40.8% | 173,816 | +62.1% | 0.01% | +55.6% |
| Q4 2021 | $2,098,000 | +161.3% | 107,247 | +180.3% | 0.01% | +125.0% |
| Q3 2021 | $803,000 | +19.5% | 38,258 | +31.9% | 0.00% | +33.3% |
| Q2 2021 | $672,000 | – | 29,006 | – | 0.00% | – |
Download | ||||||
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% |