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PDI

PIMCO Dynamic Income Fund
$16.77 +0.07 (+0.42%) At close · Jul 10
Market Cap
$7.74B
Shares
461,564,414

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.77 Open$16.71 Day$16.68–16.81 52W$16.10–18.57 Avg vol 30d2.6M Short int84K · 0.0% float · 1.0d Short vol47% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −0%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 27%
mid-range
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −5%
trailing
YTD return −2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
33 of 371 funds reported for Jun 30 · net +130.5K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -89.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
371 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −12%
past year
ATR 0.8%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
33 of 371 funds reported for Jun 30 · net +130.5K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -89.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
371 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16 Now $17 · 27% 52-wk high $19
vs 200-day avg -6% vs 50-day avg 0%

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
$7.74B -1.8% 0.0%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

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
374
% held
14.2%
Reported
33 of 371
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
84.1K
Days to cover
1.0d
Change
-751.8K sh
View
Short Volume
Short vol %
47%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$48.6K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
78.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PDI +0.4% +2.9% -5.2% +0.4% -1.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.0% -1.2% -14.3% -0.7% -12.5%

Capital returns

Latest dividend
$0.221 / share · ex Jun 11, 2026
Paid (TTM)
$2.431 / share · 11 payouts
Dividend yield (TTM, derived)
14.50%

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) 51 filings 32 filers Visit website