PIMCO DYNAMIC INCOME OPRNTS's ticker is PDO and the CUSIP is 69355M107. A total of 96 filers reported holding PIMCO DYNAMIC INCOME OPRNTS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |