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 | $8,493,630 | -24.4% | 714,952 | -16.9% | 0.00% | -33.3% |
| Q2 2023 | $11,237,947 | +11.2% | 860,486 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $10,109,249 | -32.7% | 815,262 | -30.7% | 0.00% | -25.0% |
| Q4 2022 | $15,026,179 | -21.1% | 1,176,678 | -18.5% | 0.00% | -33.3% |
| Q3 2022 | $19,039,000 | -7.4% | 1,443,477 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $20,559,000 | +3.2% | 1,484,438 | +26.6% | 0.01% | +20.0% |
| Q1 2022 | $19,915,000 | +4.1% | 1,172,165 | +19.9% | 0.01% | 0.0% |
| Q4 2021 | $19,128,000 | -3.5% | 977,901 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $19,819,000 | -5.5% | 944,652 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $20,977,000 | – | 904,943 | – | 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% |