PIMCO Dynamic Income Fund
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About the company
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.
- IPO
- 2012
- HQ
- Newport Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $6.61B
- P/E
- 10.21
- PEG
- -0.25
- P/S
- 7.22
- P/B
- 0.84
- EV/EBITDA
- 14.15
- Div Yield
- 18.50%
- Gross Margin
- 87.09%
- Op Margin
- 78.88%
- Net Margin
- 64.09%
- ROE
- 7.86%
- ROIC
- 5.96%
Latest fiscal year · YoY change
- Revenue
- $914.30M-6.3%
- Gross Profit
- $796.24M-1.3%
- Op Income
- $721.17M
- Net Income
- $585.97M-27.3%
- EPS
- $1.40-40.4%
- OCF Growth
- +216.1%
- FCF Growth
- +216.1%
- 52W High
- $19.93
- 52W Low
- $13.73
- 50D MA
- $15.03
- 200D MA
- $16.78
- Beta
- 0.59
- RSI (14)
- 45
- Avg Volume
- 3.73M
No earnings-call transcripts are available for PDI yet.
- Free Float
- 82.0%
- Shares Outstanding
- 461.56M
- Float Shares
- 378.52M
of shares held by institutions
376 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 13.98M | ▲ 1.08M |
| Lpl Financial LLC | 5.55M | ▲ 256.22K |
| Bank Of America Corp | 3.01M | ▼ 27.38K |
| Cetera Investment Advisers | 2.18M | ▲ 470.92K |
| Advisor Group Holdings, Inc. | 1.83M | ▲ 250.21K |
| Ubs Group AG | 1.75M | ▲ 104.39K |
| Raymond James Financial Inc | 1.59M | ▲ 130.22K |
| Wells Fargo & Company/Mn | 1.53M | ▼ 58.38K |
| Cohen & Steers, Inc. | 1.51M | ▲ 87.19K |
| J.W. Cole Advisors, Inc. | 1.51M | ▲ 1.50M |
| Royal Bank Of Canada | 1.46M | ▼ 81.74K |
| Pfg Investments, LLC | 1.44M | ▼ 87.16K |
Held by 7 ETFs
Biggest fund positions in PDI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Oct 6, 26 | FLATTUM DAVID C | buy | 17,448.13 |
| Sep 24, 26 | Rappaport Alan | buy | 5,500 |
| Sep 22, 26 | Morris Sonya | buy | 5,700 |
| Jul 15, 26 | STRACKE THIBAULT CHRISTIAN | buy | 100,000 |
| Jul 1, 26 | Willard Morgan | other | 0 |
| Jul 1, 26 | Davenport Russel | other | 0 |
| Jul 1, 26 | Shin Myung | other | 0 |
| Jul 1, 26 | JOHNSON ERIC DAVID | other | 0 |
| Jul 1, 26 | Vitale Paul | other | 0 |
| Jan 22, 26 | Chang Stephen Koon Bong | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PDI coverage
Recent articles, reports, and earnings notes.
No research on PDI yet
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