PIMCO Dynamic Income Fund PDI
Set alert
14.45 USD +0.14 +0.98%
At close · Nov 2
14.50 +0.05 +0.35%
After hours · Nov 2, 5:52 PM ET
14.37 Day range 14.62
13.73 52-week range 19.00
- YTD
- -18.41%
- 1 year
- -21.30%
- Open
- 14.45
- Prev close
- 14.31
- Mkt cap
- 6.89B
- Vol
- 3.82M
- Avg vol
- 3.91M
- EPS
- 1.40
- P/E
- 10.32
- Div yield
- 18.49%
More statistics
- Low
- 14.37
- High
- 14.62
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.23
- Inst. own
- 15.22%
- Dividend
- 2.65
- Ex-div date
- Oct 12, 2026
- 50-d avg
- 14.52
- 200-d avg
- 16.48
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 15.22%
Float held by institutions 15.22%
Institutions 404
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.93% | 13,979,935 | 201.80M | Jun 29, 2026 |
| LPL Financial LLC | 1.16% | 5,545,160 | 80.04M | Jun 29, 2026 |
| Bank of America Corporation | 0.63% | 3,010,801 | 43.46M | Jun 29, 2026 |
| Cetera Investment Advisers | 0.46% | 2,178,984 | 31.45M | Jun 29, 2026 |
| Osaic Holdings Inc. | 0.38% | 1,829,861 | 26.41M | Jun 29, 2026 |
| UBS Group AG | 0.37% | 1,750,310 | 25.27M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 974,411 | 14.07M | Jun 29, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.06% | 268,890 | 3.88M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.03% | 154,860 | 2.24M | Jun 29, 2026 |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 0.02% | 84,300 | 1.22M | Aug 30, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.02% | 100,728 | 1.45M | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 32,580 | 470.29K | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FLATTUM DAVID C | Director | Purchase | Oct 5, 2026 | 0 |
| MORRIS SONYA | Director | Purchase | Oct 22, 2026 | 11,400 |
| RAPPAPORT ALAN H. | Director | Purchase | Sep 23, 2026 | 9,313 |
| STRACKE THIBAULT CHRISTIAN | Investment Advisor | Purchase | Jul 14, 2026 | 179,512 |
Held by funds
5 US ETFs and mutual funds hold PDI · largest positions