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 | $2,796,425 | +2.8% | 235,362 | +13.0% | 0.00% | -20.0% |
| Q2 2023 | $2,721,581 | +41.9% | 208,306 | +34.9% | 0.01% | +25.0% |
| Q1 2023 | $1,917,973 | +11.9% | 154,447 | +15.1% | 0.00% | +33.3% |
| Q4 2022 | $1,713,733 | +29.2% | 134,237 | +33.6% | 0.00% | 0.0% |
| Q3 2022 | $1,326,000 | +17.9% | 100,485 | +23.8% | 0.00% | +50.0% |
| Q2 2022 | $1,125,000 | -21.5% | 81,185 | -3.8% | 0.00% | -33.3% |
| Q1 2022 | $1,434,000 | +10.4% | 84,434 | +27.1% | 0.00% | +50.0% |
| Q4 2021 | $1,299,000 | +28.0% | 66,408 | +37.1% | 0.00% | 0.0% |
| Q3 2021 | $1,015,000 | -11.6% | 48,430 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $1,148,000 | -52.5% | 49,524 | -58.9% | 0.00% | -66.7% |
| Q1 2021 | $2,417,000 | – | 120,376 | – | 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% |