PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 55 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,107 | -35.6% | 45,211 | -29.2% | 0.54% | -27.3% |
| Q2 2023 | $833,716 | +5.6% | 63,837 | +0.3% | 0.75% | +4.6% |
| Q1 2023 | $789,200 | +21.9% | 63,645 | +25.5% | 0.72% | +25.0% |
| Q4 2022 | $647,492 | +94.4% | 50,704 | +100.6% | 0.57% | +58.4% |
| Q3 2022 | $333,000 | -0.3% | 25,280 | +4.7% | 0.36% | +26.2% |
| Q2 2022 | $334,000 | -10.0% | 24,149 | +36.7% | 0.29% | -4.3% |
| Q3 2021 | $371,000 | +2.8% | 17,671 | +13.5% | 0.30% | +15.4% |
| Q2 2021 | $361,000 | – | 15,564 | – | 0.26% | – |
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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% |