PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 50 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,726 | +21.7% | 650,351 | +33.7% | 0.02% | +23.1% |
| Q2 2023 | $6,351 | +6.5% | 486,280 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $5,966 | +15.7% | 481,169 | +19.2% | 0.01% | +8.3% |
| Q4 2022 | $5,156 | -99.9% | 403,780 | +53.5% | 0.01% | +33.3% |
| Q3 2022 | $3,469,000 | -6.0% | 263,042 | -1.3% | 0.01% | -10.0% |
| Q2 2022 | $3,689,000 | -15.1% | 266,387 | +4.2% | 0.01% | 0.0% |
| Q1 2022 | $4,345,000 | -7.4% | 255,746 | +6.6% | 0.01% | -9.1% |
| Q4 2021 | $4,694,000 | -4.3% | 240,015 | +2.6% | 0.01% | -8.3% |
| Q3 2021 | $4,907,000 | -7.2% | 233,897 | +2.5% | 0.01% | -7.7% |
| Q2 2021 | $5,287,000 | +84.5% | 228,121 | +59.7% | 0.01% | +62.5% |
| Q1 2021 | $2,866,000 | – | 142,830 | – | 0.01% | – |
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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% |