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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,977 | -24.0% | 10,683 | -24.7% | 0.11% | +1.8% |
| Q1 2024 | $186,790 | +5.8% | 14,183 | -1.6% | 0.11% | -11.4% |
| Q4 2023 | $176,489 | -2.5% | 14,419 | -5.4% | 0.12% | -8.9% |
| Q3 2023 | $181,039 | -76.2% | 15,239 | -73.8% | 0.14% | -77.8% |
| Q2 2023 | $759,433 | +27.6% | 58,149 | +21.1% | 0.61% | +8.6% |
| Q1 2023 | $595,386 | – | 48,015 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 258,093 | $3,430,049 | 1.93% |
| SOL Capital Management CO | 1,169,225 | $15,539 | 1.86% |
| Cornerstone Advisory, LLC | 437,883 | $5,819,464 | 0.82% |
| Consolidated Portfolio Review Corp | 182,446 | $2,424,712 | 0.57% |
| Palogic Value Management, L.P. | 84,196 | $1,118,965 | 0.47% |
| Samalin Investment Counsel, LLC | 60,025 | $797,736 | 0.37% |
| Gridiron Partners, LLC | 29,970 | $398,301 | 0.25% |
| Single Point Partners, LLC | 10,405 | $138 | 0.24% |
| BCR Wealth Strategies, LLC | 24,230 | $322 | 0.21% |
| Penserra Capital Management LLC | 1,194,365 | $15,873 | 0.20% |