Round Rock Advisors, LLC - PIMCO DYNAMIC INCOME OPRNTS ownership

PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 3 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of PIMCO DYNAMIC INCOME OPRNTS
ValueSharesWeighting
Q3 2023$225,067
-9.0%
18,9450.0%0.08%
-4.5%
Q2 2023$247,422
+5.3%
18,9450.0%0.09%
-1.1%
Q1 2023$234,918
-2.9%
18,9450.0%0.09%
-9.1%
Q4 2022$241,92818,9450.10%
Other shareholders
PIMCO DYNAMIC INCOME OPRNTS shareholders Q4 2023
NameSharesValueWeighting ↓
Element Wealth, LLC 259,414$3,387,9522.36%
SOL Capital Management CO 942,349$12,3071.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,963,372$25,641,6381.28%
All Season Financial Advisors, Inc. 63,837$833,7160.75%
WESPAC Advisors, LLC 58,149$759,4330.61%
Consolidated Portfolio Review Corp 195,380$2,551,6600.61%
Shaker Financial Services, LLC 84,046$1,111,4240.48%
Palogic Value Management, L.P. 59,518$777,3050.36%
Single Point Partners, LLC 16,405$2140.30%
ACT Advisors, LLC. 27,458$358,6010.24%
View complete list of PIMCO DYNAMIC INCOME OPRNTS shareholders