PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 81 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,693 | -7.0% | 265,210 | +2.2% | 2.27% | -3.7% |
| Q2 2023 | $3,387,952 | +11.4% | 259,414 | +5.8% | 2.36% | +4.0% |
| Q1 2023 | $3,041,546 | +1.7% | 245,286 | +4.7% | 2.27% | -7.2% |
| Q4 2022 | $2,990,283 | +10.3% | 234,165 | +13.9% | 2.44% | -2.3% |
| Q3 2022 | $2,712,000 | -3.0% | 205,590 | +1.9% | 2.50% | -10.1% |
| Q2 2022 | $2,795,000 | -12.7% | 201,813 | +7.1% | 2.78% | +7.8% |
| Q1 2022 | $3,202,000 | +17.3% | 188,450 | +35.0% | 2.58% | +25.2% |
| Q4 2021 | $2,730,000 | -6.2% | 139,589 | +0.7% | 2.06% | -11.1% |
| Q3 2021 | $2,909,000 | -10.6% | 138,635 | -1.3% | 2.32% | -8.7% |
| Q2 2021 | $3,255,000 | +19.7% | 140,439 | +3.6% | 2.54% | +12.3% |
| Q1 2021 | $2,720,000 | – | 135,509 | – | 2.26% | – |
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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% |