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 | $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% | – |
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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% |