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 | $148,500 | -9.0% | 12,500 | 0.0% | 0.06% | -10.8% |
| Q2 2023 | $163,250 | +5.3% | 12,500 | 0.0% | 0.06% | -3.0% |
| Q1 2023 | $155,000 | -2.9% | 12,500 | 0.0% | 0.07% | +11.7% |
| Q4 2022 | $159,625 | -82.9% | 12,500 | -82.4% | 0.06% | -84.5% |
| Q3 2022 | $936,000 | -11.4% | 70,954 | -7.0% | 0.39% | -12.1% |
| Q2 2022 | $1,056,000 | -21.1% | 76,254 | -3.2% | 0.44% | -12.4% |
| Q1 2022 | $1,338,000 | -48.4% | 78,754 | -43.3% | 0.50% | -51.0% |
| Q4 2021 | $2,592,000 | +45.0% | 138,984 | +63.1% | 1.02% | +23.1% |
| Q3 2021 | $1,788,000 | -9.5% | 85,230 | 0.0% | 0.83% | -13.2% |
| Q2 2021 | $1,976,000 | +15.5% | 85,230 | 0.0% | 0.96% | -4.3% |
| Q1 2021 | $1,711,000 | – | 85,230 | – | 1.00% | – |
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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% |