PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 44 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,723 | +3.0% | 72,788 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $839,188 | +1997966.7% | 64,256 | +1837.2% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 3,317 | +32.7% | 0.00% | – |
| Q3 2022 | $32,000 | -53.6% | 2,500 | -50.1% | 0.00% | – |
| Q2 2022 | $69,000 | -95.1% | 5,014 | -93.9% | 0.00% | -100.0% |
| Q1 2022 | $1,396,000 | -27.4% | 82,199 | -16.4% | 0.01% | -22.2% |
| Q4 2021 | $1,923,000 | +6.0% | 98,357 | +13.7% | 0.01% | -10.0% |
| Q3 2021 | $1,815,000 | +7791.3% | 86,517 | +8551.7% | 0.01% | – |
| Q2 2021 | $23,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 259,414 | $3,387,952 | 2.36% |
| SOL Capital Management CO | 942,349 | $12,307 | 1.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,963,372 | $25,641,638 | 1.28% |
| All Season Financial Advisors, Inc. | 63,837 | $833,716 | 0.75% |
| WESPAC Advisors, LLC | 58,149 | $759,433 | 0.61% |
| Consolidated Portfolio Review Corp | 195,380 | $2,551,660 | 0.61% |
| Shaker Financial Services, LLC | 84,046 | $1,111,424 | 0.48% |
| Palogic Value Management, L.P. | 59,518 | $777,305 | 0.36% |
| Single Point Partners, LLC | 16,405 | $214 | 0.30% |
| ACT Advisors, LLC. | 27,458 | $358,601 | 0.24% |