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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,685,030 | -3.4% | 1,656,989 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $20,375,571 | +50.9% | 1,560,151 | +43.3% | 0.01% | +50.0% |
| Q1 2023 | $13,498,599 | +554.2% | 1,088,596 | +573.8% | 0.00% | +300.0% |
| Q4 2022 | $2,063,249 | +30.5% | 161,570 | +34.8% | 0.00% | 0.0% |
| Q3 2022 | $1,581,000 | +1311.6% | 119,828 | +1385.8% | 0.00% | – |
| Q2 2022 | $112,000 | +62.3% | 8,065 | +97.9% | 0.00% | – |
| Q1 2022 | $69,000 | -56.1% | 4,075 | -49.1% | 0.00% | – |
| Q4 2021 | $157,000 | +6.8% | 8,006 | +14.4% | 0.00% | – |
| Q3 2021 | $147,000 | -9.3% | 7,000 | 0.0% | 0.00% | – |
| Q2 2021 | $162,000 | +305.0% | 7,000 | +250.0% | 0.00% | – |
| Q1 2021 | $40,000 | – | 2,000 | – | 0.00% | – |
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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% |