PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 51 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,873 | +3.2% | 1,194,365 | +2.3% | 0.20% | +4.1% |
| Q1 2024 | $15,380 | +20.9% | 1,167,822 | +12.3% | 0.19% | -19.2% |
| Q4 2023 | $12,723 | +10.7% | 1,039,484 | +7.4% | 0.24% | +0.8% |
| Q3 2023 | $11,494 | -1.8% | 967,539 | +8.0% | 0.24% | +2.2% |
| Q2 2023 | $11,699 | +12.3% | 895,855 | +6.6% | 0.23% | +7.4% |
| Q1 2023 | $10,416 | +6.1% | 840,008 | +9.2% | 0.22% | 0.0% |
| Q4 2022 | $9,821 | -99.9% | 769,094 | +17.2% | 0.22% | -11.8% |
| Q3 2022 | $8,655,000 | +45.6% | 656,222 | +52.9% | 0.24% | +51.2% |
| Q2 2022 | $5,944,000 | -19.8% | 429,225 | -1.6% | 0.16% | -8.0% |
| Q1 2022 | $7,413,000 | -12.6% | 436,362 | +0.6% | 0.18% | -2.8% |
| Q4 2021 | $8,480,000 | -5.5% | 433,583 | +1.4% | 0.18% | -2.7% |
| Q3 2021 | $8,970,000 | – | 427,576 | – | 0.19% | – |
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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% |