PIMCO Dynamic Income Fund. (PDI) NEW YORK STOCK EXCHANGE INC.

$19.35 -0.71 (-3.54%)

Market Cap: $4.36B

As of 09/23/22 04:00 PM EDT. Market closed.

(PDI)

PIMCO Dynamic Income Fund. (PDI) NEW YORK STOCK EXCHANGE INC.

$19.35 -0.71 (-3.54%)

Market Cap: $4.36B

As of 09/23/22 04:00 PM EDT. Market closed.

The multi-sector fund seeks current income as a primary objective and capital appreciation as a secondary objective. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The fund will normally invest at ... read more

The multi-sector fund seeks current income as a primary objective and capital appreciation as a secondary objective. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The fund will normally invest at least 25% of its total assets in privately issued (commonly known as "non-agency") mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. PIMCO has been actively managing income-producing securities since the firm’s founding in 1971. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
URL
Address
84 State St, Massachusetts, Boston, 02109-2202.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Address
84 State St, Massachusetts, Boston, 02109-2202.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$19.86
Previous Close
$20.06
Days Range
$19.01 - $19.93
52 week range
$19.01 - $24.69
Volume
2,395,581
Avg. Volume (30 days)
871,752
Market Cap
$4.36B
Dividend Yield
12.97%
P/E
-
Shares Outstanding
225,437,136
Open
$19.86
Previous Close
$20.06
Days Range
$19.01 - $19.93
52 week range
$19.01 - $24.69
Volume
2,395,581
Avg. Volume (30 days)
871,752
Market Cap
$4.36B
Dividend Yield
12.97%
P/E
-
Shares Outstanding
225,437,136

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR PIMCO DYNAMIC INCOME FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
STRACKE THIBAULT CHRISTIAN SEE REMARKS May 18, 2022 Buy $21.34 7,500 160,048 54,308 May 19, 2022, 06:02 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Mar 11, 2022 Buy $22.78 6,000 136,679 46,633 Mar 14, 2022, 05:18 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Feb 07, 2022 Buy $25.14 6,000 150,865 40,578 Feb 08, 2022, 08:17 PM
KERTESS HANS W Director May 11, 2020 Sale $23.31 6,300 146,853 6,300 May 15, 2020, 05:13 PM
Otterbein Thomas J See Remarks Mar 09, 2020 Buy $29.12 5,000 145,589 20,298 Mar 10, 2020, 04:45 PM
MANEY JOHN C Director Jun 25, 2019 Buy $32.03 1,557 49,870 7,002 Jun 27, 2019, 07:21 PM
Otterbein Thomas J See Remarks Oct 11, 2018 Buy $30.68 4,000 122,720 13,142 Oct 15, 2018, 04:33 PM
GALLAGHER BRADFORD K Director Mar 12, 2018 Buy $30.67 1,000 30,668 1,000 Mar 14, 2018, 04:47 PM
ANDERSON JOSHUA M Dec 21, 2015 Buy $27.43 5,000 137,146 9,000 May 18, 2016, 04:21 PM
Guia Youse Chief Compliance Officer May 11, 2016 Buy $27.62 2,000 55,240 4,000 May 13, 2016, 04:09 PM
Guia Youse Chief Compliance Officer Apr 26, 2016 Buy $27.41 2,000 54,814 2,000 Apr 27, 2016, 04:35 PM
Otterbein Thomas J See Remarks Apr 20, 2016 Buy $26.59 1,100 29,244 6,889 Apr 22, 2016, 05:44 PM
KERTESS HANS W Director Feb 19, 2016 Buy $24.77 8,000 198,130 8,000 Feb 22, 2016, 04:20 PM
DeCotis Deborah A Director Feb 18, 2016 Buy $25.01 1,000 25,006 1,000 Feb 22, 2016, 04:12 PM
Otterbein Thomas J See Remarks Sep 04, 2015 Buy $28.14 5,000 140,700 5,000 Sep 09, 2015, 05:11 PM
GALIPEAU WILLIAM GLEN See Remarks Jul 16, 2015 Buy $29.33 3,410 100,025 3,410 Jul 20, 2015, 06:32 PM
GALIPEAU WILLIAM GLEN See Remarks Jul 16, 2015 Buy $23.33 3,410 79,565 3,410 Jul 17, 2015, 05:11 PM
Allianz Asset Management of America L.P. Affiliated Entity Jul 01, 2015 Sale $29.10 5,909 171,978 0 Jul 09, 2015, 06:45 PM
GROSS WILLIAM H Jan 29, 2015 Sale $30.23 50,000 1,511,565 1,130,193 Feb 18, 2015, 06:03 PM
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Sale $30.21 50,000 1,510,430 1,080,193 Feb 18, 2015, 05:41 PM
GROSS WILLIAM H SEE REMARKS Feb 03, 2015 Sale $30.26 50,000 1,513,205 997,460 Feb 05, 2015, 05:29 PM
GROSS WILLIAM H SEE REMARKS Feb 02, 2015 Sale $30.30 32,733 991,941 1,047,460 Feb 04, 2015, 05:58 PM
GROSS WILLIAM H SEE REMARKS Jan 30, 2015 Option Exercise $30.21 50,000 1,510,430 1,080,193 Feb 03, 2015, 06:26 PM
GROSS WILLIAM H SEE REMARKS Jan 29, 2015 Option Exercise $30.23 50,000 1,511,565 1,130,193 Feb 02, 2015, 05:18 PM
GROSS WILLIAM H See Remarks Aug 21, 2014 Buy $32.77 22,424 734,747 73,179 Aug 22, 2014, 05:55 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $32.99 20,821 686,958 73,703 Aug 21, 2014, 05:14 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $32.99 20,821 686,958 73,701 Aug 21, 2014, 05:14 PM
GROSS WILLIAM H See Remarks Aug 20, 2014 Buy $32.99 20,821 686,958 73,702 Aug 21, 2014, 05:14 PM
GROSS WILLIAM H Aug 19, 2014 Buy $32.96 8,196 270,111 52,882 Aug 20, 2014, 05:18 PM
GROSS WILLIAM H Aug 19, 2014 Buy $32.96 8,196 270,111 52,880 Aug 20, 2014, 05:18 PM
GROSS WILLIAM H Aug 19, 2014 Buy $32.96 8,196 270,111 52,881 Aug 20, 2014, 05:18 PM
GROSS WILLIAM H See Remarks Aug 15, 2014 Buy $32.79 19,050 624,648 50,755 Aug 18, 2014, 07:04 PM
GROSS WILLIAM H See Remarks Aug 14, 2014 Buy $32.58 19,025 619,804 31,705 Aug 15, 2014, 07:07 PM
GROSS WILLIAM H See Remarks Aug 11, 2014 Buy $31.97 701 22,409 44,686 Aug 12, 2014, 06:15 PM
GROSS WILLIAM H See Remarks Aug 11, 2014 Buy $31.97 699 22,345 44,684 Aug 12, 2014, 06:15 PM
GROSS WILLIAM H See Remarks Aug 11, 2014 Buy $31.97 700 22,377 44,685 Aug 12, 2014, 06:15 PM
GROSS WILLIAM H Aug 08, 2014 Buy $31.61 5,641 178,307 43,985 Aug 11, 2014, 07:40 PM
GROSS WILLIAM H Aug 08, 2014 Buy $31.61 5,641 178,307 43,985 Aug 11, 2014, 07:40 PM
GROSS WILLIAM H Aug 08, 2014 Buy $31.61 5,641 178,307 43,985 Aug 11, 2014, 07:40 PM
GROSS WILLIAM H See Remarks Jul 24, 2014 Buy $32.55 74,193 2,415,338 1,122,355 Jul 25, 2014, 05:02 PM
GROSS WILLIAM H See Remarks Jul 23, 2014 Buy $32.60 70,600 2,301,878 1,048,162 Jul 24, 2014, 04:58 PM
GROSS WILLIAM H See Remarks Jul 18, 2014 Buy $32.64 20,852 680,684 977,562 Jul 21, 2014, 07:39 PM
GROSS WILLIAM H See Remarks Jul 17, 2014 Buy $32.67 50,833 1,660,506 956,710 Jul 18, 2014, 05:14 PM
GROSS WILLIAM H See Remarks Jul 14, 2014 Buy $32.68 75,577 2,469,683 905,877 Jul 15, 2014, 06:20 PM
GROSS WILLIAM H Jul 10, 2014 Buy $32.74 1,500 49,111 830,300 Jul 11, 2014, 05:30 PM
GROSS WILLIAM H See Remarks Jul 08, 2014 Buy $32.85 2,281 74,921 828,800 Jul 09, 2014, 04:29 PM
GROSS WILLIAM H Jun 25, 2014 Buy $33.53 40,436 1,355,936 826,519 Jun 26, 2014, 04:49 PM
GROSS WILLIAM H See Remarks Jun 18, 2014 Buy $33.52 10,000 335,189 786,083 Jun 19, 2014, 05:15 PM
GROSS WILLIAM H See Remarks Jun 13, 2014 Buy $33.05 36,500 1,206,270 776,083 Jun 16, 2014, 05:20 PM
GROSS WILLIAM H See Remarks Jun 12, 2014 Buy $32.98 10,000 329,789 12,680 Jun 13, 2014, 04:28 PM
GROSS WILLIAM H See Remarks Jun 11, 2014 Buy $32.95 4,476 147,484 739,583 Jun 12, 2014, 04:38 PM
GROSS WILLIAM H Jun 10, 2014 Buy $32.91 2,680 88,191 2,680 Jun 11, 2014, 06:48 PM
GROSS WILLIAM H See Remarks Jun 09, 2014 Buy $32.89 2,643 86,935 735,107 Jun 10, 2014, 05:24 PM
GROSS WILLIAM H See Remarks Jun 06, 2014 Buy $32.80 2,633 86,370 732,464 Jun 09, 2014, 04:54 PM
GROSS WILLIAM H See Remarks May 22, 2014 Buy $33.20 29,073 965,122 729,831 May 23, 2014, 04:55 PM
GROSS WILLIAM H See Remarks May 20, 2014 Buy $32.90 34,579 1,137,649 700,758 May 21, 2014, 07:10 PM
GROSS WILLIAM H See Remarks May 16, 2014 Buy $32.93 66,073 2,175,486 666,179 May 19, 2014, 04:44 PM
GROSS WILLIAM H See Remarks May 15, 2014 Buy $33.02 45,786 1,511,689 600,106 May 16, 2014, 07:04 PM
MOGELOF ERIC J SEE REMARKS May 15, 2014 Buy $33.04 3,026 99,970 19,784 May 16, 2014, 06:04 PM
GROSS WILLIAM H See Remarks May 14, 2014 Buy $32.89 38,045 1,251,433 554,320 May 15, 2014, 05:09 PM
GROSS WILLIAM H See Remarks May 13, 2014 Buy $32.78 10,214 334,841 516,275 May 14, 2014, 05:40 PM
GROSS WILLIAM H See Remarks May 08, 2014 Buy $32.75 38,344 1,255,915 38,344 May 09, 2014, 04:32 PM
GROSS WILLIAM H See Remarks May 08, 2014 Buy $32.75 38,344 1,255,915 38,344 May 09, 2014, 04:32 PM
GROSS WILLIAM H See Remarks May 08, 2014 Buy $32.75 38,344 1,255,915 38,344 May 09, 2014, 04:32 PM
GROSS WILLIAM H See Remarks May 08, 2014 Buy $32.75 265 8,680 265 May 09, 2014, 04:32 PM
GROSS WILLIAM H See Remarks May 08, 2014 Buy $32.75 1,535 50,277 1,535 May 09, 2014, 04:32 PM
GROSS WILLIAM H See Remarks May 07, 2014 Buy $32.72 33,500 1,096,177 506,061 May 08, 2014, 05:33 PM
GROSS WILLIAM H See Remarks May 06, 2014 Buy $32.63 30,714 1,002,213 472,561 May 07, 2014, 06:19 PM
GROSS WILLIAM H See Remarks Apr 22, 2014 Buy $32.18 23,820 766,497 69,704 Apr 23, 2014, 04:48 PM
GROSS WILLIAM H See Remarks Apr 22, 2014 Buy $32.18 24,106 775,700 70,003 Apr 23, 2014, 04:48 PM
GROSS WILLIAM H See Remarks Apr 22, 2014 Buy $32.18 23,819 766,464 69,716 Apr 23, 2014, 04:48 PM
GROSS WILLIAM H See Remarks Apr 16, 2014 Buy $31.89 2,087 66,545 45,884 Apr 17, 2014, 04:26 PM
GROSS WILLIAM H See Remarks Apr 16, 2014 Buy $31.89 2,100 66,960 45,897 Apr 17, 2014, 04:26 PM
GROSS WILLIAM H See Remarks Apr 16, 2014 Buy $31.89 2,100 66,960 45,897 Apr 17, 2014, 04:26 PM
GROSS WILLIAM H See Remarks Apr 15, 2014 Buy $31.77 13,254 421,040 441,847 Apr 16, 2014, 05:09 PM
GROSS WILLIAM H See Remarks Apr 14, 2014 Buy $31.40 12,300 386,220 428,593 Apr 15, 2014, 05:06 PM
GROSS WILLIAM H See Remarks Apr 11, 2014 Buy $31.45 63,723 2,003,859 416,293 Apr 14, 2014, 06:31 PM
GROSS WILLIAM H See Remarks Apr 10, 2014 Buy $31.36 87,848 2,754,606 352,570 Apr 11, 2014, 06:42 PM
GROSS WILLIAM H See Remarks Apr 09, 2014 Buy $31.14 33,588 1,045,883 264,722 Apr 10, 2014, 05:11 PM
GROSS WILLIAM H See Remarks Apr 04, 2014 Buy $31.06 43,797 1,360,208 43,797 Apr 07, 2014, 05:08 PM
GROSS WILLIAM H See Remarks Apr 04, 2014 Buy $31.06 43,797 1,360,208 43,797 Apr 07, 2014, 05:08 PM
GROSS WILLIAM H See Remarks Apr 04, 2014 Buy $31.06 43,797 1,360,208 43,797 Apr 07, 2014, 05:08 PM
GROSS WILLIAM H See Remarks Mar 26, 2014 Buy $30.04 31,134 935,387 231,134 Mar 27, 2014, 05:06 PM
GROSS WILLIAM H See Remarks Feb 07, 2014 Buy $30.67 100,000 3,066,970 200,000 Feb 10, 2014, 06:34 PM
GROSS WILLIAM H See Remarks Oct 21, 2013 Buy $29.31 100,000 2,930,890 100,000 Oct 22, 2013, 06:31 PM
SHORT JONATHAN D See Remarks Jun 13, 2013 Buy $28.86 3,500 101,002 28,500 Oct 09, 2013, 07:08 PM
SHORT JONATHAN D See Remarks Oct 08, 2013 Buy $28.43 3,000 85,300 33,300 Oct 09, 2013, 07:08 PM
SHORT JONATHAN D See Remarks Jul 08, 2013 Buy $27.87 1,800 50,169 30,300 Oct 09, 2013, 07:08 PM
IVASCYN DANIEL J See Remarks Jul 16, 2013 Buy $28.19 90,000 2,537,478 370,443 Jul 17, 2013, 07:00 PM
IVASCYN DANIEL J See Remarks Jul 09, 2013 Buy $27.53 35,997 991,030 338,559 Jul 10, 2013, 06:03 PM
IVASCYN DANIEL J See Remarks Jan 18, 2013 Buy $30.29 75,991 2,301,486 288,456 Jan 23, 2013, 02:22 PM
IVASCYN DANIEL J See Remarks Nov 15, 2012 Buy $27.47 35,000 961,520 210,110 Nov 19, 2012, 07:54 PM
IVASCYN DANIEL J See Remarks Nov 15, 2012 Buy $27.47 35,000 961,520 210,110 Nov 16, 2012, 08:11 PM
IVASCYN DANIEL J See Remarks Sep 25, 2012 Buy $27.65 21,400 591,709 171,400 Sep 26, 2012, 12:51 PM
IVASCYN DANIEL J See Remarks Aug 09, 2012 Buy $26.61 25,000 665,250 150,000 Aug 10, 2012, 01:48 PM
IVASCYN DANIEL J See Remarks May 25, 2012 Buy $24.98 25,000 624,500 125,000 May 29, 2012, 03:41 PM
IVASCYN DANIEL J See Remarks May 24, 2012 Buy $25.00 100,000 2,500,000 100,000 May 29, 2012, 03:41 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
STRACKE THIBAULT CHRISTIAN SEE REMARKS 05/18/2022 160,048
STRACKE THIBAULT CHRISTIAN SEE REMARKS 03/11/2022 136,679
STRACKE THIBAULT CHRISTIAN SEE REMARKS 02/07/2022 150,865
KERTESS HANS W Director 05/11/2020 146,853
Otterbein Thomas J See Remarks 03/09/2020 145,589
MANEY JOHN C Director 06/25/2019 49,870
Otterbein Thomas J See Remarks 10/11/2018 122,720
GALLAGHER BRADFORD K Director 03/12/2018 30,668
ANDERSON JOSHUA M 12/21/2015 137,146
Guia Youse Chief Compliance Officer 05/11/2016 55,240
Guia Youse Chief Compliance Officer 04/26/2016 54,814
Otterbein Thomas J See Remarks 04/20/2016 29,244
KERTESS HANS W Director 02/19/2016 198,130
DeCotis Deborah A Director 02/18/2016 25,006
Otterbein Thomas J See Remarks 09/04/2015 140,700
GALIPEAU WILLIAM GLEN See Remarks 07/16/2015 100,025
GALIPEAU WILLIAM GLEN See Remarks 07/16/2015 79,565
Allianz Asset Management of America L.P. Affiliated Entity 07/01/2015 171,978
GROSS WILLIAM H 01/29/2015 1,511,565
GROSS WILLIAM H SEE REMARKS 01/30/2015 1,510,430
GROSS WILLIAM H SEE REMARKS 02/03/2015 1,513,205
GROSS WILLIAM H SEE REMARKS 02/02/2015 991,941
GROSS WILLIAM H SEE REMARKS 01/30/2015 1,510,430
GROSS WILLIAM H SEE REMARKS 01/29/2015 1,511,565
GROSS WILLIAM H See Remarks 08/21/2014 734,747
GROSS WILLIAM H See Remarks 08/20/2014 686,958
GROSS WILLIAM H See Remarks 08/20/2014 686,958
GROSS WILLIAM H See Remarks 08/20/2014 686,958
GROSS WILLIAM H 08/19/2014 270,111
GROSS WILLIAM H 08/19/2014 270,111
GROSS WILLIAM H 08/19/2014 270,111
GROSS WILLIAM H See Remarks 08/15/2014 624,648
GROSS WILLIAM H See Remarks 08/14/2014 619,804
GROSS WILLIAM H See Remarks 08/11/2014 22,409
GROSS WILLIAM H See Remarks 08/11/2014 22,345
GROSS WILLIAM H See Remarks 08/11/2014 22,377
GROSS WILLIAM H 08/08/2014 178,307
GROSS WILLIAM H 08/08/2014 178,307
GROSS WILLIAM H 08/08/2014 178,307
GROSS WILLIAM H See Remarks 07/24/2014 2,415,338
GROSS WILLIAM H See Remarks 07/23/2014 2,301,878
GROSS WILLIAM H See Remarks 07/18/2014 680,684
GROSS WILLIAM H See Remarks 07/17/2014 1,660,506
GROSS WILLIAM H See Remarks 07/14/2014 2,469,683
GROSS WILLIAM H 07/10/2014 49,111
GROSS WILLIAM H See Remarks 07/08/2014 74,921
GROSS WILLIAM H 06/25/2014 1,355,936
GROSS WILLIAM H See Remarks 06/18/2014 335,189
GROSS WILLIAM H See Remarks 06/13/2014 1,206,270
GROSS WILLIAM H See Remarks 06/12/2014 329,789
GROSS WILLIAM H See Remarks 06/11/2014 147,484
GROSS WILLIAM H 06/10/2014 88,191
GROSS WILLIAM H See Remarks 06/09/2014 86,935
GROSS WILLIAM H See Remarks 06/06/2014 86,370
GROSS WILLIAM H See Remarks 05/22/2014 965,122
GROSS WILLIAM H See Remarks 05/20/2014 1,137,649
GROSS WILLIAM H See Remarks 05/16/2014 2,175,486
GROSS WILLIAM H See Remarks 05/15/2014 1,511,689
MOGELOF ERIC J SEE REMARKS 05/15/2014 99,970
GROSS WILLIAM H See Remarks 05/14/2014 1,251,433
GROSS WILLIAM H See Remarks 05/13/2014 334,841
GROSS WILLIAM H See Remarks 05/08/2014 1,255,915
GROSS WILLIAM H See Remarks 05/08/2014 1,255,915
GROSS WILLIAM H See Remarks 05/08/2014 1,255,915
GROSS WILLIAM H See Remarks 05/08/2014 8,680
GROSS WILLIAM H See Remarks 05/08/2014 50,277
GROSS WILLIAM H See Remarks 05/07/2014 1,096,177
GROSS WILLIAM H See Remarks 05/06/2014 1,002,213
GROSS WILLIAM H See Remarks 04/22/2014 766,497
GROSS WILLIAM H See Remarks 04/22/2014 775,700
GROSS WILLIAM H See Remarks 04/22/2014 766,464
GROSS WILLIAM H See Remarks 04/16/2014 66,545
GROSS WILLIAM H See Remarks 04/16/2014 66,960
GROSS WILLIAM H See Remarks 04/16/2014 66,960
GROSS WILLIAM H See Remarks 04/15/2014 421,040
GROSS WILLIAM H See Remarks 04/14/2014 386,220
GROSS WILLIAM H See Remarks 04/11/2014 2,003,859
GROSS WILLIAM H See Remarks 04/10/2014 2,754,606
GROSS WILLIAM H See Remarks 04/09/2014 1,045,883
GROSS WILLIAM H See Remarks 04/04/2014 1,360,208
GROSS WILLIAM H See Remarks 04/04/2014 1,360,208
GROSS WILLIAM H See Remarks 04/04/2014 1,360,208
GROSS WILLIAM H See Remarks 03/26/2014 935,387
GROSS WILLIAM H See Remarks 02/07/2014 3,066,970
GROSS WILLIAM H See Remarks 10/21/2013 2,930,890
SHORT JONATHAN D See Remarks 06/13/2013 101,002
SHORT JONATHAN D See Remarks 10/08/2013 85,300
SHORT JONATHAN D See Remarks 07/08/2013 50,169
IVASCYN DANIEL J See Remarks 07/16/2013 2,537,478
IVASCYN DANIEL J See Remarks 07/09/2013 991,030
IVASCYN DANIEL J See Remarks 01/18/2013 2,301,486
IVASCYN DANIEL J See Remarks 11/15/2012 961,520
IVASCYN DANIEL J See Remarks 11/15/2012 961,520
IVASCYN DANIEL J See Remarks 09/25/2012 591,709
IVASCYN DANIEL J See Remarks 08/09/2012 665,250
IVASCYN DANIEL J See Remarks 05/25/2012 624,500
IVASCYN DANIEL J See Remarks 05/24/2012 2,500,000
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