PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 102 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $740,040 | +12.0% | 56,191 | +4.1% | 0.00% | 0.0% |
| Q4 2023 | $660,904 | -23.6% | 53,995 | -25.8% | 0.00% | -33.3% |
| 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 | 258,093 | $3,430,049 | 1.93% |
| SOL Capital Management CO | 1,169,225 | $15,539 | 1.86% |
| Cornerstone Advisory, LLC | 437,883 | $5,819,464 | 0.82% |
| Consolidated Portfolio Review Corp | 182,446 | $2,424,712 | 0.57% |
| Palogic Value Management, L.P. | 84,196 | $1,118,965 | 0.47% |
| Samalin Investment Counsel, LLC | 60,025 | $797,736 | 0.37% |
| Gridiron Partners, LLC | 29,970 | $398,301 | 0.25% |
| Single Point Partners, LLC | 10,405 | $138 | 0.24% |
| BCR Wealth Strategies, LLC | 24,230 | $322 | 0.21% |
| Penserra Capital Management LLC | 1,194,365 | $15,873 | 0.20% |