Quotes PIMCO Dynamic Income Fund

Equities

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-24 pm EDT 5-day change 1st Jan Change
19.19 USD -0.05% Intraday chart for PIMCO Dynamic Income Fund +0.10% +6.91%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Dynamic Income Fund(PDI) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24
Last 19.28 $ 19.3 $ 19.2 $ 19.19 $
Volume 815 475 894 852 1 008 130 864 546
Change +0.31% +0.10% -0.52% -0.05%
Opening 19.20 19.28 19.30 19.20
High 19.28 19.30 19.31 19.23
Low 19.19 19.26 19.18 19.15

Performance

1 day-0.05%
1 week+0.10%
Current month+0.95%
1 month+1.75%
3 months-1.08%
6 months+9.03%
Current year+6.91%
1 year+7.81%
3 years-33.07%
5 years-39.73%
10 years-42.18%

Volumes

markets
Daily volume
865 144
Estimated daily volume
865 144
Avg. Volume 20 sessions
1 153 746
Daily volume ratio
0.75
Avg. Volume 20 sessions USD
22 140 385.74
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)
5 254 806 739
Free-Float
99.99 %
Free-Float capitalization (USD)
5 900 905 901
Average Daily Capital Traded
0.42%

Highs and lows

1 week
19.15
Extreme 19.15
19.31
1 month
18.90
Extreme 18.9
19.47
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
29.58
5 years
15.45
Extreme 15.45
33.90
10 years
15.45
Extreme 15.45
34.11

Indicators

Moving average 5 days
19.24
Moving average 20 days
19.19
Moving average 50 days
19.16
Moving average 100 days
19.08
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+0.02%
Price spread / (MMA50)
-0.15%
Price spread / (MMA100)
-0.58%
STIM
RSI 9 days
51.32
RSI 14 days
51.79

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.05%+0.10%+6.91%+7.81% 5.25B
+0.71%+0.33%+6.59%+13.87% 13.03B
-0.38%0.00%+12.07%+56.39% 9.6B
+1.06%+0.40%+0.70%+5.23% 5.57B
+0.96%-3.62%+4.64%+85.04% 5.31B
+0.89%-3.70%+25.62%+27.35% 4.88B
-0.33%-3.10%+20.77%+21.78% 4.61B
-0.16%0.00%+2.73%-1.01% 4.08B
+0.15%-4.20%+2.80%+4.92% 3.87B
+0.74%-0.91%-1.09%+3.82% 3.23B
+0.81%-1.48%+2.36%-14.57% 3.13B
0.00%-2.18%-13.18%-19.41% 3.12B
+1.32%-1.29%-11.69%-16.85% 3.12B
+0.54%-0.89%-2.45%+2.85% 2.59B
+1.11%+1.23%+10.69%+23.85% 2.58B
+0.68%-1.09%+0.25%+6.47% 2.51B
Average+0.46%-0.71%+4.23%+12.97%
Weighted average by Cap.+0.40%-0.49%+5.98%+18.72%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

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DatePriceVolumeDaily volume
04:00:02 pm 19.19 1,482 826,164
03:59:59 pm 19.19 350 824,682
03:59:54 pm 19.18 146 824,332
03:59:54 pm 19.18 100 824,186
03:59:54 pm 19.18 100 824,086
03:59:54 pm 19.18 557 823,986
03:59:54 pm 19.18 100 823,429
03:59:54 pm 19.18 100 823,329
03:59:46 pm 19.18 100 823,229
03:59:45 pm 19.18 200 823,129
Chart PIMCO Dynamic Income Fund
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Monthly variations

Annual change

2024+6.91%
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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