Pimco Dynamic Income Fund (PDI)

$19.58 +0.07 (0.36%)
Market Cap N/A
Revenue (ttm) 564.12M
Net Income (ttm) 563.47M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 251,972
Avg Vol 2,001,586
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 27%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and hi...

Industry: Asset Management
Sector: Financial Services
Phone: 949 720 6000
Fax: 949-720-1376
Address:
650 Newport Center Drive, Newport Beach, United States
Powertrader22
Powertrader22 Apr. 23 at 11:52 AM
$PDI it's a beautiful day If you have a long term plan 7 days will work hehe🇺🇸
0 · Reply
Keith1950
Keith1950 Apr. 22 at 7:29 PM
$GUT $GGT $CLM CRF, $GOF, $PDI, IGR, OXLC ... well if I'm lucky, I'll recover about half what I lost yesterday! Always seems like one step forward and two steps back. Goin nowhere fast ...
0 · Reply
JesusizKing
JesusizKing Apr. 22 at 7:16 PM
$PDI anyone in this longterm? I used to own 2k shares and loved 475ish divi dropped or pay bills. Bought meta when it crashed so that aged very nicely. Now I see this in the 17s and that was rare when I felt it for several years. Looking at the NAV one would conclude that continued divi of .22 will in fact continue to erode nav. Any deep divers here that can tell me why not to be concerned? Thx
2 · Reply
Keith1950
Keith1950 Apr. 22 at 7:13 PM
$GUT sold my $5.80 shares at $6.18, wow! The average cost of my remaining shares is at $5.73 so I'll wait for the next dip. I don't understand why the volume is almost double the normal volume, yet all of the rest of my portfolio is going to be less than half the normal volume! $GGT, $CLM, CRF, $GOF, $PDI, IGR and OXLC.
1 · Reply
Powertrader22
Powertrader22 Apr. 21 at 12:54 PM
$PDI 🐂🇺🇸💯ish
0 · Reply
Keith1950
Keith1950 Apr. 20 at 7:00 PM
$GOF this is by far my best performer today at +2%. $OXLC is next at +0.75% and $PDI is up 0.27%. The rest is slightly down with $CRF and $GGT being the worst, but the portfolio is up 0.67% on a slightly down day so my move to diversify a bit 6 months ago seems to be paying off. Just hoping for a continuing recovery.
1 · Reply
aaponte0906
aaponte0906 Apr. 20 at 3:41 PM
$PDI
1 · Reply
Keith1950
Keith1950 Apr. 17 at 6:48 PM
$PDI went to the PDI website and they list the 4/16/26 NAV as $16.08 with a closing price of $17.29 so somebody at Fidelity just entered the wrong amount. I guess they're just trying to keep us on our toes.
1 · Reply
Keith1950
Keith1950 Apr. 17 at 6:38 PM
$PDI My Fidelity account shows $PDI NAV for 4/16/26 at $17.29. On 4/15/26 it was $16.08 so I suspect something is not right (at Fidelity at least). I hope I can find the correct NAV elsewhere.
0 · Reply
Soccer1321
Soccer1321 Apr. 17 at 3:21 PM
$PDI DRIP at NAV is the only way to “win” with this one.
1 · Reply
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Powertrader22
Powertrader22 Apr. 23 at 11:52 AM
$PDI it's a beautiful day If you have a long term plan 7 days will work hehe🇺🇸
0 · Reply
Keith1950
Keith1950 Apr. 22 at 7:29 PM
$GUT $GGT $CLM CRF, $GOF, $PDI, IGR, OXLC ... well if I'm lucky, I'll recover about half what I lost yesterday! Always seems like one step forward and two steps back. Goin nowhere fast ...
0 · Reply
JesusizKing
JesusizKing Apr. 22 at 7:16 PM
$PDI anyone in this longterm? I used to own 2k shares and loved 475ish divi dropped or pay bills. Bought meta when it crashed so that aged very nicely. Now I see this in the 17s and that was rare when I felt it for several years. Looking at the NAV one would conclude that continued divi of .22 will in fact continue to erode nav. Any deep divers here that can tell me why not to be concerned? Thx
2 · Reply
Keith1950
Keith1950 Apr. 22 at 7:13 PM
$GUT sold my $5.80 shares at $6.18, wow! The average cost of my remaining shares is at $5.73 so I'll wait for the next dip. I don't understand why the volume is almost double the normal volume, yet all of the rest of my portfolio is going to be less than half the normal volume! $GGT, $CLM, CRF, $GOF, $PDI, IGR and OXLC.
1 · Reply
Powertrader22
Powertrader22 Apr. 21 at 12:54 PM
$PDI 🐂🇺🇸💯ish
0 · Reply
Keith1950
Keith1950 Apr. 20 at 7:00 PM
$GOF this is by far my best performer today at +2%. $OXLC is next at +0.75% and $PDI is up 0.27%. The rest is slightly down with $CRF and $GGT being the worst, but the portfolio is up 0.67% on a slightly down day so my move to diversify a bit 6 months ago seems to be paying off. Just hoping for a continuing recovery.
1 · Reply
aaponte0906
aaponte0906 Apr. 20 at 3:41 PM
$PDI
1 · Reply
Keith1950
Keith1950 Apr. 17 at 6:48 PM
$PDI went to the PDI website and they list the 4/16/26 NAV as $16.08 with a closing price of $17.29 so somebody at Fidelity just entered the wrong amount. I guess they're just trying to keep us on our toes.
1 · Reply
Keith1950
Keith1950 Apr. 17 at 6:38 PM
$PDI My Fidelity account shows $PDI NAV for 4/16/26 at $17.29. On 4/15/26 it was $16.08 so I suspect something is not right (at Fidelity at least). I hope I can find the correct NAV elsewhere.
0 · Reply
Soccer1321
Soccer1321 Apr. 17 at 3:21 PM
$PDI DRIP at NAV is the only way to “win” with this one.
1 · Reply
offshore
offshore Apr. 17 at 2:27 PM
$PDI yup
0 · Reply
Powertrader22
Powertrader22 Apr. 17 at 1:51 PM
$PDI 🐂ish 🇺🇸💯
0 · Reply
aaponte0906
aaponte0906 Apr. 15 at 12:16 PM
$PDI
0 · Reply
boltrider
boltrider Apr. 14 at 5:45 PM
$PDI not seeing this isn’t up more
3 · Reply
bluebird23
bluebird23 Apr. 13 at 8:35 PM
$PDI bought a few 17.24 .. lets see where it goes tomorrow ill buy again
0 · Reply
Sparrky
Sparrky Apr. 13 at 1:34 PM
$PDI $PTY Added at open
1 · Reply
Powertrader22
Powertrader22 Apr. 13 at 11:35 AM
$PDI
1 · Reply
stockanalysis_
stockanalysis_ Apr. 11 at 7:45 PM
Closed End Funds List: $CEF $PDI $DNP $UTG $NEA Download this screener: https://stockanalysis.com/list/closed-end-funds/?ref=saveontrading
0 · Reply
Sparrky
Sparrky Apr. 11 at 2:40 PM
$PDI $PCN $PTY Ex Date Monday 4/13
0 · Reply
Powertrader22
Powertrader22 Apr. 10 at 6:39 PM
$PDI patience is a virtue 🐂🇺🇸ish
0 · Reply
aaponte0906
aaponte0906 Apr. 10 at 1:00 PM
$PDI
0 · Reply
bluebird23
bluebird23 Apr. 9 at 12:05 PM
$PDI got my drippers yesterday love free money in the roth ...
0 · Reply