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 | $73,766,220 | -5.0% | 6,209,277 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $77,609,541 | -3.6% | 5,942,537 | -8.4% | 0.01% | -11.1% |
| Q1 2023 | $80,473,197 | +5.5% | 6,489,773 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $76,265,500 | +1.9% | 5,972,239 | +5.2% | 0.01% | -10.0% |
| Q3 2022 | $74,880,000 | -14.1% | 5,677,025 | -9.8% | 0.01% | -9.1% |
| Q2 2022 | $87,210,000 | -16.8% | 6,296,728 | +2.1% | 0.01% | -21.4% |
| Q1 2022 | $104,789,000 | -8.9% | 6,167,681 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $115,086,000 | -9.7% | 5,883,721 | -3.2% | 0.01% | -17.6% |
| Q3 2021 | $127,481,000 | +10.1% | 6,076,289 | +21.6% | 0.02% | +13.3% |
| Q2 2021 | $115,782,000 | +42.3% | 4,994,912 | +23.2% | 0.02% | +25.0% |
| Q1 2021 | $81,343,000 | – | 4,052,989 | – | 0.01% | – |
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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% |