PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 81 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |