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 | $166,866 | -68.5% | 14,046 | -65.4% | 0.04% | -67.2% |
| Q2 2023 | $529,818 | -59.9% | 40,568 | -61.9% | 0.12% | -61.8% |
| Q1 2023 | $1,320,960 | -28.5% | 106,529 | -26.4% | 0.30% | -32.6% |
| Q4 2022 | $1,848,419 | -31.2% | 144,747 | -28.9% | 0.45% | -34.7% |
| Q3 2022 | $2,685,000 | -24.2% | 203,567 | -20.4% | 0.69% | -27.5% |
| Q2 2022 | $3,540,000 | -12.8% | 255,601 | +6.9% | 0.95% | -15.4% |
| Q1 2022 | $4,061,000 | +16.4% | 239,026 | +34.0% | 1.13% | +24.3% |
| Q4 2021 | $3,489,000 | -7.0% | 178,372 | -0.3% | 0.91% | -12.5% |
| Q3 2021 | $3,753,000 | -10.0% | 178,865 | -0.6% | 1.04% | -6.2% |
| Q2 2021 | $4,170,000 | +14.5% | 179,891 | -0.8% | 1.10% | -3.5% |
| Q1 2021 | $3,641,000 | – | 181,428 | – | 1.14% | – |
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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% |