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 ↓ |
|---|---|---|---|
| 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% |