Form NPORT-P PIMCO Dynamic Income For: Dec 31
PIMCO Dynamic Income Fund (PDI)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/dynamic-income-fund
Company Research
Source: SEC EDGAR
Impact Snapshot
Event Time:
PDI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PDI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PDI alerts
High impacting PIMCO Dynamic Income Fund news events
Weekly update
A roundup of the hottest topics
PDI
News
- PIMCO Dynamic Income Fund declares $0.2205 dividend [Seeking Alpha]Seeking Alpha
- PDI: This 15% Yield Is Finally A Buy [Seeking Alpha]Seeking Alpha
- PIMCO Dynamic Income Fund: 4 Reasons Why PDI Is Better Than PDO And PTY [Seeking Alpha]Seeking Alpha
- PDI: 15% Yield Is Near 10-Year Peak (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- Important Warning For PDI: This 13%+ Yield Is Getting Too Risky [Seeking Alpha]Seeking Alpha
PDI
Sec Filings
- 11/26/25 - Form NPORT-P
- 10/23/25 - Form 424B5
- 9/25/25 - Form 3
- PDI's page on the SEC website