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PDI PIMCO Dynamic Income Fund

18.95
0.08 (0.42%)
27 Apr 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 896,045
Bid Price
Ask Price
News -
Day High 18.99

Low
15.45

52 Week Range

High
19.83

Day Low 18.90
Share Name Share Symbol Market Stock Type
PIMCO Dynamic Income Fund PDI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.08 0.42% 18.95 10:00:00
Open Price Low Price High Price Close Price Previous Close
18.90 18.90 18.99 18.96 18.87
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
4,295 896,045 US$ 18.95 US$ 16,979,176 - 15.45 - 19.83
Last Trade Type Quantity Price Currency
09:00:00 1,103 US$ 18.96 USD

PIMCO Dynamic Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
4.84B 255.62M - 775.21M 164.41M 0.64 29.45
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

PIMCO Dynamic Income News

Date Time Source News Article
28/2/202405:28Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
06/2/202411:07Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
06/2/202410:37Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
06/2/202410:06Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202410:04Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202409:37Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202409:16Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202408:45Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202408:21Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202407:40Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202407:09Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
18/1/202406:29Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..

Historical PDI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week18.6018.9918.5418.771,036,2660.351.88%
1 Month19.3819.7718.3319.201,772,773-0.43-2.22%
3 Months19.3519.7718.3319.181,481,633-0.40-2.07%
6 Months15.5619.7715.520118.491,551,9503.3921.79%
1 Year18.0019.8315.4518.271,372,3300.955.28%
3 Years28.5929.7515.4520.381,007,404-9.64-33.72%
5 Years31.0033.9015.4521.48723,684-12.05-38.87%

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