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
- $6.92B
- P/E
- 7.28
- PEG
- -1.07
- P/S
- 7.10
- P/B
- 0.84
- EV/EBITDA
- 10.54
- Div Yield
- 17.65%
- Gross Margin
- 88.92%
- Op Margin
- 100.21%
- Net Margin
- 82.61%
- ROE
- 11.48%
- ROIC
- 8.56%
Latest fiscal year · YoY change
- Revenue
- $975.62M+72.9%
- Gross Profit
- $806.91M+100.7%
- Op Income
- $806.11M
- Net Income
- $806.11M+43.1%
- EPS
- $2.35+19.9%
- OCF Growth
- -706.9%
- FCF Growth
- -706.9%
- 52W High
- $20.17
- 52W Low
- $14.95
- 50D MA
- $16.25
- 200D MA
- $17.36
- Beta
- 0.60
- RSI (14)
- 23
- Avg Volume
- 2.92M
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
372 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 4 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 |
|---|---|---|---|
| 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 |
| Jan 22, 26 | MITTAL MOHIT | other | 0 |
| Jan 22, 26 | Mandinach Jason William | other | 0 |
| Sep 18, 25 | Morris Sonya | 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
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PDI report →PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It
seekingalpha.com · Aug 15
Can Retirees Trust PDI's 15.8% Monthly Payout? PIMCO's Premium Problem, Explained
247wallst.com · Aug 13
CLM's 19% Yield Masks a 67% Payout Cut Since 2015
247wallst.com · Aug 10
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Aug 3
I'm Collecting Double-Digit Yields From Your Mortgage
seekingalpha.com · Aug 1
PDI: 16% Yield Likely To Remain Intact But Doesn't Change Poor Outlook
seekingalpha.com · Jul 31
PDI's 16.5% Yield Is Not Sustainable, But The Fund Deserves An Upgrade
seekingalpha.com · Jul 30
PDI Makes Strategic Investment in Awalé Resources
globenewswire.com · Jul 14
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.