PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 64 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,303 | -9.0% | 13,241 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $172,927 | +5.3% | 13,241 | 0.0% | 0.04% | -37.9% |
| Q1 2023 | $164,188 | -16.2% | 13,241 | -8.6% | 0.07% | -17.5% |
| Q4 2022 | $195,918 | +2.0% | 14,491 | 0.0% | 0.08% | -9.1% |
| Q3 2022 | $192,000 | -9.9% | 14,491 | 0.0% | 0.09% | -7.4% |
| Q2 2022 | $213,000 | -9.0% | 14,491 | 0.0% | 0.10% | +6.7% |
| Q1 2022 | $234,000 | -10.7% | 14,491 | +9.4% | 0.09% | +1.1% |
| Q4 2021 | $262,000 | -6.8% | 13,241 | +1.1% | 0.09% | -17.0% |
| Q3 2021 | $281,000 | – | 13,091 | – | 0.11% | – |
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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% |