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PDI · PIMCO Dynamic Income Fund

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$15.48 +0.07 (+0.45%) At close · Aug 27
Market Cap
$7.11B
Shares
461.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.41 Open$15.46 Day$15.38–15.51 52W close$14.99–20.07 Avg vol 30d3.4M Short int725K · 0.2% float · 1.0d Short vol38% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −14%
trailing
YTD return −13%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +44 funds added
Insider flow Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest Rising
0.16% of float · ▲ +57.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
376 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −25%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +44 funds added
Insider flow Accumulating
Net +$1.6M over 90 days · 0% sells
Short interest Rising
0.16% of float · ▲ +57.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
376 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $15 · 8% Range high $20
vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDI
PIMCO Dynamic Income Fund
this stock
$7.11B -13.0% 0.2%
BLK
BlackRock, Inc.
$382.87B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -7.1% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
376
% held
15.5%
Net QoQ
+6.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
724.7K
Days to cover
1.0d
Change
+265.5K sh
View
Short Volume
Short vol %
38%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$96
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.6M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PDI +1.5% -3.2% -14.1% -3.7% -13.0%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.8% -8.2% -26.5% -6.2% -25.3%

Capital returns

Latest dividend
$0.221 / share · ex Aug 13, 2026
Cut 66%
Paid (TTM)
$2.652 / share · 12 payouts
Dividend yield (TTM, derived)
17.21%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1510599 CUSIP 72201Y101 13F (30d) 224 filings 224 filers Visit website