PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 108 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $7,796,283 | -86.1% | 1,219,812 | -71.1% | 2.37% | -51.6% |
| Q3 2022 | $55,983,483 | +43.7% | 4,219,353 | +50.0% | 4.89% | -8.2% |
| Q2 2022 | $38,958,352 | -25.1% | 2,812,902 | -8.2% | 5.33% | +23.7% |
| Q1 2022 | $52,034,148 | +65.1% | 3,062,642 | -4.9% | 4.31% | +10.4% |
| Q4 2021 | $31,515,387 | -27.9% | 3,219,212 | -22.7% | 3.90% | -35.8% |
| Q3 2021 | $43,726,016 | -6.0% | 4,164,188 | +1.7% | 6.08% | -8.2% |
| Q2 2021 | $46,502,699 | +15.1% | 4,095,382 | +1.8% | 6.62% | +4.8% |
| Q1 2021 | $40,400,608 | – | 4,021,948 | – | 6.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 3,062,642 | $52,034,148 | 4.31% |
| Element Wealth, LLC | 188,450 | $3,202,000 | 2.58% |
| SOL Capital Management CO | 695,645 | $11,819,000 | 2.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,053,534 | $51,880,000 | 1.96% |
| Logan Stone Capital, LLC | 139,547 | $2,371,000 | 1.71% |
| Family Management Corp | 239,026 | $4,061,000 | 1.13% |
| Shaker Financial Services, LLC | 90,890 | $1,544,000 | 0.58% |
| Crumly & Associates Inc. | 78,754 | $1,338,000 | 0.50% |
| Carmel Capital Partners, LLC | 34,507 | $586,000 | 0.49% |
| Stockman Wealth Management, Inc. | 98,517 | $1,674,000 | 0.35% |