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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $134 | +0.8% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q1 2024 | $133 | +7.3% | 10,000 | 0.0% | 0.02% | -3.8% |
| Q4 2023 | $124 | -99.9% | 10,000 | 0.0% | 0.03% | -16.1% |
| Q3 2023 | $120,079 | -36.1% | 10,000 | -33.3% | 0.03% | -50.8% |
| Q2 2023 | $187,919 | 0.0% | 15,000 | 0.0% | 0.06% | +8.6% |
| Q1 2023 | $187,919 | -2.9% | 15,000 | 0.0% | 0.06% | -12.1% |
| Q4 2022 | $193,469 | – | 15,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 3,062,642 | $52,034,148 | 4.31% |
| Element Wealth, LLC | 188,450 | $3,202,000 | 2.58% |
| SOL Capital Management CO | 695,645 | $11,819,000 | 2.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,053,534 | $51,880,000 | 1.96% |
| Logan Stone Capital, LLC | 139,547 | $2,371,000 | 1.71% |
| Family Management Corp | 239,026 | $4,061,000 | 1.13% |
| Shaker Financial Services, LLC | 90,890 | $1,544,000 | 0.58% |
| Crumly & Associates Inc. | 78,754 | $1,338,000 | 0.50% |
| Carmel Capital Partners, LLC | 34,507 | $586,000 | 0.49% |
| Stockman Wealth Management, Inc. | 98,517 | $1,674,000 | 0.35% |