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PIMCO Dynamic Income Fund (PDI)

Industry: Asset Management - Income

PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund

NYSE:PDIFinancial Services
Pre+0.00%$14.82
Close$14.82+2.14%AH$14.82-0.00%vs close
Mkt Cap$7.06B
Float461.56M
O/S476.62M
PM VOL593 sh
$ Vol≈$9K
RVOL0.44×
Inst Own14.8%
SI0.2%
Div Yield17.85%
Dilution
PIMCO Dynamic Income Fund logoNYSE:PDIPre$14.82+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202614.5514.8214.4614.822,945,378
Nov 5, 202614.8414.8914.4114.513,632,493
Nov 4, 202614.7314.8614.5214.843,157,190
Nov 3, 202614.5414.8114.5214.733,338,352
Nov 2, 202614.4514.6214.3614.453,837,181
Oct 30, 202614.2914.3514.1814.313,435,958
Oct 29, 202614.1714.3314.1214.332,415,662
Oct 28, 202614.1414.1814.0614.101,890,035
Oct 27, 202614.0614.1113.9714.072,480,306
Oct 26, 202614.2614.3014.0914.132,347,676
Oct 23, 202614.3014.4214.2614.312,062,994
Oct 22, 202614.1214.3014.0814.303,212,443
Oct 21, 202614.2014.2314.0814.132,375,503
Oct 20, 202614.1314.2614.0514.143,185,959
Oct 19, 202614.3014.3314.0614.132,974,638
Oct 16, 202614.3714.4514.2014.263,884,455
Oct 15, 202614.0514.4014.0414.385,511,039
Oct 14, 202614.0314.0813.9413.984,493,045
Oct 13, 202614.1814.2414.1114.123,900,625
Oct 12, 202614.5014.5714.3714.375,129,879
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Morris Sonya profile photoMorris SonyaPurchase5.7K
FLATTUM DAVID C profile photoFLATTUM DAVID CPurchase17.4K
Rappaport Alan profile photoRappaport AlanPurchase5.5K
Morris Sonya profile photoMorris SonyaPurchase5.7K
STRACKE THIBAULT CHRISTIAN profile photoSTRACKE THIBAULT CHRISTIANPurchase100.0K
Shareholders
14.8%
Institutional
(378)
0.0%
Insiderⓘ
(6)
0.0%
5%+ Owners
(0)
85.1%
Unattributed (incl. retail)ⓘ
Institutional14.8%
Insider0.0%
Unattributed (incl. retail)85.1%
Sources: 13F, Form 4, 13D/13GO/S: 476.6M · checked 9 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

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.

Key Metrics
Market Cap$7.06B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership14.84%

based on 476.62M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateMay 25, 2012
Shares Outstanding476.62M
Authorized Shares
Float461.56M
52-Week Range
$13.73$19.00
$14.82(21st percentile)
Volume
Average Daily Volume3.31M
2.95M today vs 3.31M avg(-11%)

30d Avg

3.31M

60d Avg

4.05M

90d Avg

4.01M

Earnings
Dividend History
TTM Yield
17.85%
Paid monthly
Annual (LTM)
$2.65
Latest
$0.2205
Nov 13, 26
5Y Growth
--
Compliance Status
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