PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 64 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |