PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 80 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q2 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 ↓ |
|---|---|---|---|
| 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% |