PIMCO Dynamic Income Fund (PDI)
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
Industry: Asset Management - Income
PIMCO Dynamic Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 476.62M shares outstanding
USThe PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments.
It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets.
Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
Leadership
Alyssa M. Creighton
Vice President
Bijal Y. Parikh
Treasurer
Brandon T. Evans
Deputy Treasurer
Carol K. Chan
Vice President
Employees
--
Country
US
Sector
Financial Services
Website
allianzgi.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 FLATTUM DAVID C | Director | Purchase | 17.4K | $249.5K | Oct 6, 2026 |
 Rappaport Alan | Director | Purchase | 5.5K | $75.7K | Sep 24, 2026 |
 Morris Sonya | Director | Purchase | 5.7K | $79.9K | Sep 22, 2026 |
 STRACKE THIBAULT CHRISTIAN | -- | Purchase | 100.0K | $1.64M | Jul 15, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 14.0M | 2.9% | 13F |
LPL Financial LLC | 5.5M | 1.2% | 13F |
BANK OF AMERICA CORP /DE/ | 3.0M | 0.6% | 13F |
Cetera Investment Advisers | 2.2M | 0.5% | 13F |
OSAIC HOLDINGS, INC. | 1.8M | 0.4% | 13F |
UBS Group AG | 1.8M | 0.4% | 13F |
RAYMOND JAMES FINANCIAL INC | 1.6M | 0.3% | 13F |
WELLS FARGO & COMPANY/MN | 1.5M | 0.3% | 13F |
COHEN & STEERS, INC. | 1.5M | 0.3% | 13F |
J.W. COLE ADVISORS, INC. | 1.5M | 0.3% | 13F |
Insiders
- FLATTUM DAVID CDirector
- Rappaport AlanDirector
- Morris SonyaDirector
- STRACKE THIBAULT CHRISTIAN
- Mandinach Jason WilliamInsider
- MITTAL MOHITInsider
- Kraus KristoferInsider
based on 476.62M shares outstanding
US30d Avg
3.85M
60d Avg
4.07M
90d Avg
3.92M