PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,830,421 | +17.3% | 231,244 | +13.9% | 0.07% | +6.0% |
| Q3 2023 | $2,412,204 | +28.0% | 203,047 | +40.7% | 0.07% | +17.5% |
| Q2 2023 | $1,884,979 | +58.5% | 144,332 | +50.5% | 0.06% | +62.9% |
| Q1 2023 | $1,188,912 | +156335.8% | 95,880 | +61.1% | 0.04% | +52.2% |
| Q4 2022 | $760 | -99.7% | 59,505 | +160.6% | 0.02% | +130.0% |
| Q3 2022 | $301,000 | – | 22,835 | – | 0.01% | – |
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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% |