PDI
PIMCO Dynamic Income FundNYSE
Updated 1 day ago
Coverage limited
$14.12-1.74%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.1%
- 3 months
- -13.7%
- 1 year
- -28.4%
- 52-week range
- $13.86$19.55
- Dividend, last 12 mo
- $2.8665 · 20.30% yield
- Last ex-date
- Oct 13, 2026 · $0.2205
- Short interest
- 25.2K sharessettled Sep 30, 2026 · -96.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
27 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: buy 21 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
377 filers reported a long position in PDI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $233.5M | 14M | +8.3% |
| LPL Financial LLC | $92.6M | 5.5M | +4.8% |
| BANK OF AMERICA CORP /DE/ | $50.3M | 3M | -0.9% |
| Cetera Investment Advisers | $36.4M | 2.2M | +27.6% |
| OSAIC HOLDINGS, INC. | $30.6M | 1.8M | +15.8% |
| UBS Group AG | $29.2M | 1.8M | +6.3% |
| RAYMOND JAMES FINANCIAL INC | $26.5M | 1.6M | +9% |
| WELLS FARGO & COMPANY/MN | $25.6M | 1.5M | -3.7% |
| COHEN & STEERS, INC. | $25.3M | 1.5M | +6.1% |
| J.W. COLE ADVISORS, INC. | $25.2M | 1.5M | +11,732.6% |
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