PDI
PIMCO Dynamic Income FundCompany with tickers: PDI
CIK
1510599
CUSIP
72201Y101
Shares Outstanding
461,564,414
13F Activity (30d)
245 filings
233 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-11 | 2,358 | $17.71 | $41,760 |
| 2026-05-08 | 1,899 | $17.70 | $33,612 |
| 2026-05-07 | 4,893 | $17.66 | $86,410 |
| 2026-04-17 | 89,244 | $17.29 | $1,543,029 |
| 2026-04-13 | 111 | $17.52 | $1,945 |
| 2026-04-06 | 2,731 | $17.43 | $47,601 |
| 2026-04-02 | 127 | $17.41 | $2,211 |
| 2026-04-01 | 731 | $17.11 | $12,507 |
| 2026-03-19 | 6,604 | $17.52 | $115,702 |
| 2026-03-18 | 27,089 | $17.65 | $478,121 |
| 2026-03-12 | 40,628 | $17.94 | $728,866 |
| 2026-03-10 | 412 | $17.71 | $7,297 |