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PIMCO Dynamic Income Fund

PDI· NYSE

PDI · PIMCO Dynamic Income Fund · Thaler

P

PIMCO Dynamic Income Fund

PDI· NYSExbrl foundCIK 1510599

FollowFollowingStance

Last sale: Oct 2, 2026 · +1.80%
Market cap: —; no share count on file
Filings: 472

Price

$14.40

Oct 2, 2026 · IEX last sale

Range

$15.00$17.50

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for PDI yet.

Segments

Your note

Ask about the filings

Insider activity

PIMCO Dynamic Income Fund · CIK 1510599 · Engraved from SEC EDGAR

Holders

Latest

Sep 28 · Insider filing4

Sep 25 · Prospectus supplement424B5

Sep 24 · Insider filing4

Sep 24 · N-2ASRN-2ASR

Sep 14 · N-CENN-CEN

Filings

4

Sep 28, 20260001495443-26-000007

424B5

Sep 25, 20260001193125-26-401390

4

Sep 24, 20260002084606-26-000014

N-2ASR

Sep 24, 20260001193125-26-401074

N-CEN

Sep 14, 20260001410368-26-091401

N-CSR

Sep 4, 20260001193125-26-382436

NPORT-P

Aug 31, 20260001410368-26-090256

N-PX

Aug 26, 20260001050269-26-000070

40-17G

Aug 24, 20260001193125-26-363806

3/A

Aug 17, 20260001775595-26-000038

4

Jul 17, 20260001104659-26-084672

3

Jul 8, 20260001104659-26-081996

3

Jul 8, 20260001104659-26-081971

3

Jul 8, 20260001104659-26-081947

+ 106 more on file

Latest filing Sep 28, 2026

Raw coverage

HighestPriceOrBid16

HighestPriceOrBidNav16

HighestPriceOrBidPremiumDiscountToNavPercent16

LowestPriceOrBid16

LowestPriceOrBidNav16

LowestPriceOrBidPremiumDiscountToNavPercent16

ExpenseExampleYear013

ExpenseExampleYears1to103

ExpenseExampleYears1to33

ExpenseExampleYears1to53

InterestExpensesOnBorrowingsPercent3

ManagementFeesPercent3

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Noble Wealth Management PBC524.2K · −2.5%Versant Capital Management, Inc6.3K · New CX Institutional3.3K · New

3 managers · Quarter ended Sep 30, 2026All holders ›

2

Insider activity

Open insider activity

Rappaport AlanPurchase · 5,500 · Sep 24, 2026 Morris SonyaPurchase · 5,700 · Sep 22, 2026 Stracke Thibault ChristianPurchase · 100,000 · Jul 15, 2026

3 transactions