PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 80 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 4,219,353 | $55,983,483 | 4.89% |
| SOL Capital Management CO | 1,243,544 | $16,402,000 | 3.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,502,866 | $59,393,000 | 2.66% |
| Element Wealth, LLC | 205,590 | $2,712,000 | 2.50% |
| Family Management Corp | 203,567 | $2,685,000 | 0.69% |
| Crumly & Associates Inc. | 70,954 | $936,000 | 0.39% |
| All Season Financial Advisors, Inc. | 25,280 | $333,000 | 0.36% |
| Stockman Wealth Management, Inc. | 99,752 | $1,316,000 | 0.36% |
| Carmel Capital Partners, LLC | 24,890 | $328,000 | 0.32% |
| Shaker Financial Services, LLC | 42,392 | $559,000 | 0.28% |