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 | $1,488 | -16.4% | 123,895 | -8.1% | 0.10% | -14.0% |
| Q2 2023 | $1,779 | +5.3% | 134,870 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $1,690 | -0.4% | 134,870 | +2.5% | 0.12% | -4.7% |
| Q4 2022 | $1,697 | -99.9% | 131,545 | -9.1% | 0.13% | -17.0% |
| Q3 2022 | $1,928,000 | -9.0% | 144,725 | -4.5% | 0.15% | -5.6% |
| Q2 2022 | $2,118,000 | -21.4% | 151,584 | -3.8% | 0.16% | -12.4% |
| Q1 2022 | $2,696,000 | -15.8% | 157,595 | -3.2% | 0.18% | -13.1% |
| Q4 2021 | $3,203,000 | – | 162,745 | – | 0.21% | – |
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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% |