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 | $1,367,804 | +23.1% | 115,135 | +37.0% | 0.64% | +31.5% |
| Q2 2023 | $1,111,424 | +5.7% | 84,046 | -0.9% | 0.48% | +5.4% |
| Q1 2023 | $1,051,868 | +10.8% | 84,828 | +14.2% | 0.46% | +3.6% |
| Q4 2022 | $948,926 | +69.8% | 74,309 | +75.3% | 0.44% | +60.9% |
| Q3 2022 | $559,000 | -75.9% | 42,392 | -74.7% | 0.28% | -75.5% |
| Q2 2022 | $2,317,000 | +50.1% | 167,305 | +84.1% | 1.13% | +94.0% |
| Q1 2022 | $1,544,000 | – | 90,890 | – | 0.58% | – |
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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% |