PIMCO Dynamic Income Fund (PDI) Stock Price & Analysis
PIMCO Dynamic Income Fund (PDI) closed at USD 14.3 on Thursday, October 22, 2026, up 1.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 14.13; the Oct 22, 2026 session ranged USD 14.08–14.3 on volume of 3,211,654 shares. Market capitalization is $6.82B, with a 52-week range of USD 13.73–19 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PDI.md
Key facts (PDI)
- Insider open-market purchases, last ~7 months: 4 Form 4 filings, $2.0M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -10.2% vs S&P 500 +14.9%; 5Y +10.6% vs S&P 500 +80.3%.
Insider purchases (SEC Form 4, open-market, last ~7 months) (PDI)
4 purchases, $2.0M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-06 | Flattum David C | Director | 17,448 | $250K | 14.3 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-24 | Rappaport Alan | Director | 5,500 | $76K | 13.76 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-22 | Morris Sonya | Director | 5,700 | $80K | 14.02 | Too little history (no open-market trades in 2023–2025) |
| 2026-07-15 | Stracke Thibault Christian | 100,000 | $1.6M | 16.4 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (PDI)
Consensus None.
Total return (dividends reinvested) (PDI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -10.2% | +10.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -10.2% | +2.0% |
| Volatility (annualized) | 13.0% | 15.9% |
| Max drawdown | -18.8% (Feb 2026→Sep 2026) | -22.7% (Nov 2021→Oct 2023) |
PDI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Mar 2013) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2013) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 14.3 |
|---|---|
| Change | ▲ 1.20% (up) |
| Previous Close | USD 14.13 |
| Open | USD 14.12 |
| Day Range | USD 14.08 – 14.3 |
| 52-Week Range | USD 13.73 – 19 |
| Volume | 3,211,654 shares |
| Market Cap | $6.82B |
| Exchange | NYQ |
Technical Analysis (PDI)
Nexqual's technical model rates PDI "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 45.47 (neutral) |
| vs SMA50 | Below (USD 14.66) |
| MACD | -0.12 (negative) |
Analyst Ratings (PDI)
Wall Street analysts rate PDI "None", per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | None |
|---|
Earnings (PDI)
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (PDI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financial Health Score (PDI)
Nexqual rates PIMCO Dynamic Income Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:49 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (PDI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +15.17% |
| Shares Outstanding | 476.62M |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Major Backers & Investors (PDI)
Notable institutional backers of PIMCO Dynamic Income Fund include Morgan Stanley, LPL Financial LLC, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 2.93% |
| LPL Financial LLC | 1.16% |
| Bank of America Corporation | 0.63% |
| Cetera Investment Advisers | 0.46% |
| Osaic Holdings Inc. | 0.38% |
| UBS Group AG | 0.37% |
| Raymond James Financial, Inc. | 0.33% |
| J.W. Cole Advisors, Inc. | 0.32% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc. | USD 107.39 | ▼ 0.2% |
| BXSL | Blackstone Secured Lending Fund | USD 23.91 | ▲ 2.31% |
| AMG | Affiliated Managers Group, Inc. | USD 395.53 | ▲ 0.48% |
| SEIC | SEI Investments Company | USD 104.5 | ▼ 3.62% |
| IVZ | Invesco Ltd | USD 28.79 | ▼ 1.57% |
| ARCC | Ares Capital Corporation | USD 18.79 | ▲ 2.12% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
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