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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,391 | -9.0% | 146,245 | 0.0% | 0.08% | -14.3% |
| Q2 2023 | $1,909,960 | +24.0% | 146,245 | +17.7% | 0.09% | +28.2% |
| Q1 2023 | $1,540,700 | -1.7% | 124,250 | +1.2% | 0.07% | -2.7% |
| Q4 2022 | $1,567,134 | +27.4% | 122,720 | +31.6% | 0.07% | +17.7% |
| Q3 2022 | $1,230,000 | – | 93,270 | – | 0.06% | – |
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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% |