PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 101 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |