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 | $11,849,892 | -10.5% | 997,466 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $13,244,566 | +3.7% | 1,014,132 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $12,766,918 | -1.7% | 1,029,590 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $12,985,813 | -10.7% | 1,016,900 | -7.7% | 0.00% | -50.0% |
| Q3 2022 | $14,536,000 | +34.3% | 1,102,076 | +41.0% | 0.00% | +100.0% |
| Q2 2022 | $10,822,000 | -40.7% | 781,368 | -27.2% | 0.00% | -50.0% |
| Q1 2022 | $18,248,000 | -13.4% | 1,074,019 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $21,070,000 | -9.6% | 1,077,133 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $23,311,000 | +26.9% | 1,111,106 | +40.2% | 0.00% | 0.0% |
| Q2 2021 | $18,373,000 | +78.5% | 792,632 | +54.6% | 0.00% | +100.0% |
| Q1 2021 | $10,292,000 | – | 512,793 | – | 0.00% | – |
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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% |