PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 108 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,426 | -9.0% | 16,450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $214,837 | +51.3% | 16,450 | +43.7% | 0.00% | 0.0% |
| Q1 2023 | $141,980 | +3.9% | 11,450 | +7.0% | 0.00% | -50.0% |
| Q4 2022 | $136,639 | -78.2% | 10,700 | -64.2% | 0.00% | -75.0% |
| Q3 2021 | $628,000 | +116.6% | 29,925 | +139.4% | 0.02% | +100.0% |
| Q2 2021 | $290,000 | +15.5% | 12,500 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $251,000 | – | 12,500 | – | 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% |