Quotes PIMCO Dynamic Income Fund

Equities

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
19.26 USD +0.36% Intraday chart for PIMCO Dynamic Income Fund +0.36% +7.30%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Dynamic Income Fund(PDI) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 19.19 $ 19.19 $ 19.19 $ 19.26 $
Volume 793 796 1 095 663 1 056 159 920 400
Change -.--% -.--% -.--% +0.36%
Opening 19.25 19.17 19.20 19.20
High 19.25 19.19 19.22 19.26
Low 19.17 19.08 19.11 19.18

Performance

1 day+0.36%
1 week+0.36%
1 month+1.32%
3 months+0.78%
6 months+8.20%
Current year+7.30%
1 year+5.53%
3 years-33.03%
5 years-40.24%
10 years-40.88%

Volumes

markets
Daily volume
920 400
Estimated daily volume
920 400
Avg. Volume 20 sessions
1 024 402
Daily volume ratio
0.90
Avg. Volume 20 sessions USD
19 729 982.52
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)
5 271 228 010
Free-Float
99.99 %
Free-Float capitalization (USD)
5 919 346 231
Average Daily Capital Traded
0.37%

Highs and lows

1 week
19.08
Extreme 19.075
19.26
1 month
18.96
Extreme 18.96
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
19.20
Moving average 20 days
19.23
Moving average 50 days
19.18
Moving average 100 days
19.11
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.44%
Price spread / (MMA100)
-0.78%
STIM
RSI 9 days
50.37
RSI 14 days
51.23

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.36%+0.36%+7.30%+5.53% 5.27B
+0.70%+1.03%+7.69%+15.10% 13.26B
-.--%-0.19%+11.85%+51.98% 9.55B
+1.23%+1.94%+2.65%+5.94% 5.74B
-0.67%-5.11%-0.71%+61.08% 5.11B
-2.39%+0.59%+26.36%+25.43% 4.99B
-1.49%-0.49%+20.18%+20.32% 4.59B
-0.73%+2.42%+5.29%+7.29% 3.97B
+0.16%-1.25%+1.45%-5.33% 3.98B
+1.21%-0.09%-1.18%+1.40% 3.25B
-0.20%+1.42%-11.95%-16.50% 3.17B
+1.97%+1.63%-10.25%-13.49% 3.21B
+2.41%+0.46%+2.83%-14.43% 3.17B
+0.99%+0.63%-1.83%+0.99% 2.62B
+0.25%-1.40%+9.15%+19.16% 2.57B
+1.22%+0.24%+7.12%+6.57% 2.53B
Average+0.31%+0.20%+4.75%+10.69%
Weighted average by Cap.+0.23%+0.23%+6.33%+16.00%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3d0cb27b9f2589980e007414.9yN3TYVpjPtr2_hnulWU-FqesXnhsVTVkvt4xR6mpx8.n1NDJPI5-Kgl9spU5RHSnDHagxqR_Gbs-L06pkjSwG7PTici1yXuvVqtvQ
DatePriceVolumeDaily volume
04:00:02 pm 19.26 6,553 869,724
04:00:00 pm 19.25 100 863,171
04:00:00 pm 19.25 251 863,071
04:00:00 pm 19.25 200 862,820
03:59:59 pm 19.25 200 862,620
03:59:58 pm 19.25 100 862,420
03:59:58 pm 19.25 100 862,320
03:59:58 pm 19.25 100 862,220
03:59:58 pm 19.25 100 862,120
03:59:58 pm 19.25 496 862,020
Chart PIMCO Dynamic Income Fund
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Monthly variations

Annual change

2024+7.30%
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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