PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 44 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,588,420 | -66.5% | 722,931 | -63.2% | 0.44% | -65.3% |
Q2 2023 | $25,641,638 | -22.0% | 1,963,372 | -26.0% | 1.28% | -19.5% |
Q1 2023 | $32,886,313 | -31.1% | 2,652,122 | -29.0% | 1.59% | -26.0% |
Q4 2022 | $47,717,404 | -19.7% | 3,736,680 | -17.0% | 2.15% | -19.3% |
Q3 2022 | $59,393,000 | -5.8% | 4,502,866 | -1.1% | 2.66% | +4.3% |
Q2 2022 | $63,041,000 | +21.5% | 4,551,692 | +49.1% | 2.55% | +30.5% |
Q1 2022 | $51,880,000 | +92.8% | 3,053,534 | +122.0% | 1.96% | +80.0% |
Q4 2021 | $26,906,000 | +383.0% | 1,375,537 | +395.5% | 1.09% | +225.4% |
Q1 2021 | $5,571,000 | – | 277,597 | – | 0.33% | – |
Download |
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% |