Quotes PIMCO Dynamic Income Fund

Equities

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse 04:00:02 2024-06-07 pm EDT 5-day change 1st Jan Change
19.39 USD +0.05% Intraday chart for PIMCO Dynamic Income Fund +0.67% +8.02%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Dynamic Income Fund(PDI) : Historical Chart (5-day)
  2024-06-04 2024-06-05 2024-06-06 2024-06-07
Last 19.37 $ 19.36 $ 19.38 $ 19.39 $
Volume 1 069 892 1 234 635 1 435 664 940 757
Change +0.21% -0.05% +0.10% +0.05%
Opening 19.40 19.37 19.35 19.38
High 19.41 19.40 19.39 19.40
Low 19.33 19.35 19.31 19.32

Performance

1 day+0.05%
1 week+0.67%
Current month+0.67%
1 month+0.10%
3 months+1.78%
6 months+9.12%
Current year+8.02%
1 year+5.04%
3 years-34.23%
5 years-41.33%
10 years-41.37%

Volumes

markets
Daily volume
940 757
Estimated daily volume
940 757
Avg. Volume 20 sessions
1 057 999
Daily volume ratio
0.89
Avg. Volume 20 sessions USD
20 514 600.61
Record volume 1
3 431 048
Record volume 2
3 331 587
Record volume 3
3 219 507
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
5 306 807 430
Free-Float
99.99 %
Free-Float capitalization (USD)
5 959 300 281
Average Daily Capital Traded
0.39%

Highs and lows

1 week
19.31
Extreme 19.31
19.41
1 month
18.99
Extreme 18.99
19.41
Current year
17.92
Extreme 17.9158
19.77
1 year
15.45
Extreme 15.45
19.77
3 years
15.45
Extreme 15.45
29.38
5 years
15.45
Extreme 15.45
33.90
10 years
15.45
Extreme 15.45
34.11

Indicators

Moving average 5 days
19.37
Moving average 20 days
19.22
Moving average 50 days
19.19
Moving average 100 days
19.15
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
-0.87%
Price spread / (MMA50)
-1.01%
Price spread / (MMA100)
-1.26%
STIM
RSI 9 days
68.87
RSI 14 days
62.08

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.05%+0.67%+8.02%+5.04% 5.31B
+0.80%-0.19%+7.49%+12.66% 13.23B
-0.56%+3.47%+15.73%+52.99% 9.88B
+0.24%+0.59%+3.25%+3.88% 5.77B
-6.38%-3.72%+21.66%+18.43% 4.78B
-3.62%-8.80%-9.45%+47.15% 4.62B
-4.28%-1.71%+18.13%+19.35% 4.47B
+0.24%+0.32%+1.77%-7.18% 4B
+0.44%+0.15%+5.44%+6.44% 3.98B
0.00%+2.67%+1.45%+3.24% 3.34B
-0.65%-1.77%-11.83%-14.06% 3.16B
-0.90%-1.50%-13.27%-17.75% 3.12B
-0.81%-2.06%+0.71%-16.44% 3.1B
-0.09%+2.40%+0.52%+3.14% 2.69B
-0.18%+2.03%+11.37%+16.95% 2.63B
+0.08%+3.14%+2.79%+4.74% 2.59B
Average-0.98%-0.28%+3.99%+8.66%
Weighted average by Cap.-0.85%-0.18%+5.90%+13.76%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

39e.wgV7kXIdWXLKFnxjZ6Lrx63qhi_OWsElah8dmdcgzq8.q1A13SVIbDuiYSYlEPKYgsXZz2W3DZNiHCxa07RMifybNAHlFUUvA7B6MQ
DatePriceVolumeDaily volume
04:00:02 pm 19.39 4,411 884,490
03:59:59 pm 19.38 200 880,079
03:59:58 pm 19.38 100 879,879
03:59:58 pm 19.38 101 879,779
03:59:57 pm 19.38 100 879,678
03:59:57 pm 19.39 123 879,578
03:59:55 pm 19.39 110 879,455
03:59:54 pm 19.39 108 879,345
03:59:54 pm 19.39 207 879,237
03:59:54 pm 19.39 100 879,030
Chart PIMCO Dynamic Income Fund
More charts

Monthly variations

Annual change

2024+8.02%
2023-2.87%
2022-28.68%
2021-1.97%
2020-18.53%
2019+11.17%
2018-2.90%
2017+8.48%
2016+1.24%
2015-11.00%
2014+5.53%
2013-0.38%
2012+16.96%
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