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 | $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 ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 3,062,642 | $52,034,148 | 4.31% |
| Element Wealth, LLC | 188,450 | $3,202,000 | 2.58% |
| SOL Capital Management CO | 695,645 | $11,819,000 | 2.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,053,534 | $51,880,000 | 1.96% |
| Logan Stone Capital, LLC | 139,547 | $2,371,000 | 1.71% |
| Family Management Corp | 239,026 | $4,061,000 | 1.13% |
| Shaker Financial Services, LLC | 90,890 | $1,544,000 | 0.58% |
| Crumly & Associates Inc. | 78,754 | $1,338,000 | 0.50% |
| Carmel Capital Partners, LLC | 34,507 | $586,000 | 0.49% |
| Stockman Wealth Management, Inc. | 98,517 | $1,674,000 | 0.35% |