PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 50 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,897,361 | -9.6% | 1,674,862 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $22,000,981 | +58.6% | 1,684,608 | +50.6% | 0.01% | +40.0% |
| Q1 2023 | $13,871,397 | +2.1% | 1,118,661 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $13,579,720 | -13.2% | 1,063,408 | -10.4% | 0.01% | -28.6% |
| Q3 2022 | $15,650,000 | -24.8% | 1,186,507 | -21.0% | 0.01% | -22.2% |
| Q2 2022 | $20,805,000 | -65.5% | 1,502,209 | -57.7% | 0.01% | -55.0% |
| Q1 2022 | $60,292,000 | +207.9% | 3,548,677 | +254.5% | 0.02% | +233.3% |
| Q4 2021 | $19,581,000 | +3.1% | 1,001,071 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $18,984,000 | +17.7% | 904,860 | +30.0% | 0.01% | +20.0% |
| Q2 2021 | $16,134,000 | +118.9% | 696,034 | +89.5% | 0.01% | +150.0% |
| Q1 2021 | $7,372,000 | – | 367,296 | – | 0.00% | – |
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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% |