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 | $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% | – |
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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% |