PDI PIMCO Dynamic Income Fund Common Stock
$15.19
Price · Aug 18, 2026
52W Range
$15–$20
0% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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PDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.19
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$15 – $20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PDI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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PDI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
PDI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
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Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 13, 2026 | $0.2210 |
| June 11, 2026 | $0.2210 |
| May 11, 2026 | $0.2210 |
| April 13, 2026 | $0.2210 |
| March 12, 2026 | $0.2210 |
| Feb. 12, 2026 | $0.2210 |
| Jan. 13, 2026 | $0.2210 |
| Dec. 11, 2025 | $0.2210 |
| Nov. 14, 2025 | $0.2210 |
| Oct. 14, 2025 | $0.2210 |
| Sept. 12, 2025 | $0.2210 |
| Aug. 11, 2025 | $0.2210 |
| July 11, 2025 | $0.2210 |
| June 12, 2025 | $0.2210 |
| May 12, 2025 | $0.2210 |
| April 11, 2025 | $0.2210 |
| March 13, 2025 | $0.2210 |
| Feb. 13, 2025 | $0.2210 |
| Jan. 13, 2025 | $0.2210 |
| Dec. 12, 2024 | $0.2210 |
PDI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 392 filers · $810.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (-22 vs prior Q) | 31 (0 vs prior Q) | 162 (-11 vs prior Q) | 103 (+25 vs prior Q) | +7.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $92,604,171 | 5,545,160 | 11.42% | Shares |
| Cetera Investment Advisers | $36,389,039 | 2,178,984 | 4.49% | Shares |
| OSAIC HOLDINGS, INC. | $29,943,254 | 1,792,996 | 3.69% | Shares |
| UBS Group AG | $29,230,177 | 1,750,310 | 3.61% | Shares |
| J.W. COLE ADVISORS, INC. | $25,230,225 | 1,510,792 | 3.11% | Shares |
| PFG Investments, LLC | $24,015,907 | 1,438,078 | 2.96% | Shares |
| TD Waterhouse Canada Inc. | $23,164,048 | 1,385,039 | 2.86% | Shares |
| Estate Planners Group, LLC | $22,773,194 | 1,363,664 | 2.81% | Shares |
| WELLS FARGO & COMPANY/MN | $18,383,589 | 1,100,814 | 2.27% | Shares |
| Cerity Partners LLC | $16,313,471 | 976,876 | 2.01% | Shares |
| Cyndeo Wealth Partners, LLC | $15,488,448 | 927,452 | 1.91% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,019,998 | 839,521 | 1.73% | Shares |
| Mission Hills Financial Advisory, LLC | $12,545,630 | 751,235 | 1.55% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $11,980,888 | 717,418 | 1.48% | Shares |
| Private Advisor Group, LLC | $11,913,263 | 713,369 | 1.47% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,872,502 | 651,048 | 1.34% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,156,038 | 608,146 | 1.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,099,398 | 604,754 | 1.25% | Shares |
| Bensler, LLC | $9,467,951 | 566,940 | 1.17% | Shares |
| Noble Wealth Management PBC | $8,977,194 | 537,557 | 1.11% | Shares |
| Cornerstone Advisory, LLC | $8,371,029 | 501,259 | 1.03% | Shares |
| Summit Financial, LLC | $7,874,026 | 465,415 | 0.97% | Shares |
| Avior Wealth Management, LLC | $7,718,624 | 462,193 | 0.95% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $7,679,349 | 459,841 | 0.95% | Shares |
| Orion Porfolio Solutions, LLC | $7,451,218 | 446,181 | 0.92% | Shares |
| Wealthcare Advisory Partners LLC | $7,294,424 | 436,792 | 0.90% | Shares |
| NewEdge Advisors, LLC | $7,200,167 | 431,148 | 0.89% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $6,491,741 | 388,727 | 0.80% | Shares |
| Kestra Advisory Services, LLC | $6,375,625 | 381,774 | 0.79% | Shares |
| Wagner Wealth Management, LLC | $6,259,737 | 374,835 | 0.77% | Shares |
| ALLIUM FINANCIAL ADVISORS, LLC | $6,203,887 | 371,490 | 0.77% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,202,878 | 371,430 | 0.77% | Shares |
| HighTower Advisors, LLC | $6,135,553 | 367,398 | 0.76% | Shares |
| LifeWealth Investments, LLC | $6,056,227 | 362,648 | 0.75% | Shares |
| AE Wealth Management LLC | $5,761,559 | 345,004 | 0.71% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,352,713 | 320,522 | 0.66% | Shares |
| RFG Advisory, LLC | $5,159,996 | 308,982 | 0.64% | Shares |
| Sentinel Advisory Group, LLC | $5,116,842 | 306,398 | 0.63% | Shares |
| PRINCIPAL SECURITIES, INC. | $5,074,386 | 303,855 | 0.63% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,834,944 | 282,580 | 0.60% | Shares |
| Logan Stone Capital, LLC | $4,755,058 | 284,734 | 0.59% | Shares |
| ICON ADVISERS INC/CO | $4,490,463 | 268,890 | 0.55% | Shares |
| Arax Advisory Partners | $4,457,141 | 266,894 | 0.55% | Shares |
| Orion Portfolio Solutions, LLC | $4,224,692 | 213,368 | 0.52% | Shares |
| Wealth Care LLC | $4,168,643 | 249,620 | 0.51% | Shares |
| Capital Investment Advisory Services, LLC | $4,121,564 | 246,800 | 0.51% | Shares |
| PNC Financial Services Group, Inc. | $4,085,855 | 244,662 | 0.50% | Shares |
| BANK OF MONTREAL /CAN/ | $4,022,412 | 240,863 | 0.50% | Shares |
| U.S. Capital Wealth Advisors, LLC | $3,986,413 | 232,987 | 0.49% | Shares |
| Beta Wealth Group, Inc. | $3,743,916 | 224,187 | 0.46% | Shares |
| XTX Topco Ltd | $3,725,753 | 223,099 | 0.46% | Shares |
| Destiny Wealth Partners, LLC | $3,641,362 | 227,585 | 0.45% | Shares |
| CONDOR CAPITAL MANAGEMENT | $3,538,697 | 211,898 | 0.44% | Shares |
| QUARRY HILL ADVISORS, LLC | $3,315,394 | 198,527 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,310,524 | 198,235 | 0.41% | Shares |
| Equitable Holdings, Inc. | $3,192,808 | 191,186 | 0.39% | Shares |
| Morse Asset Management, Inc | $3,181,877 | 190,532 | 0.39% | Shares |
| Catawba River Capital | $3,054,181 | 182,885 | 0.38% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,922,925 | 174,295 | 0.36% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $2,827,083 | 169,286 | 0.35% | Shares |
| Smith Asset Management Co., LLC | $2,685,800 | 160,826 | 0.33% | Shares |
| RETIREMENT PLANNING GROUP, LLC / NY | $2,678,187 | 158,117 | 0.33% | Shares |
| World Investment Advisors | $2,660,855 | 155,515 | 0.33% | Shares |
| Flagship Private Wealth, LLC | $2,647,521 | 158,534 | 0.33% | Shares |
| Savant Capital, LLC | $2,637,162 | 156,723 | 0.33% | Shares |
| STIFEL FINANCIAL CORP | $2,471,208 | 147,976 | 0.30% | Shares |
| H D Vest Advisory Services | $2,460,754 | 129,718 | 0.30% | Shares |
| Farther Finance Advisors, LLC | $2,360,187 | 141,329 | 0.29% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2,334,544 | 139,793 | 0.29% | Shares |
| Focus Financial Network, Inc. | $2,259,168 | 133,608 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,247,386 | 134,574 | 0.28% | Shares |
| Tennessee Valley Asset Management Partners | $2,237,796 | 134,000 | 0.28% | Shares |
| GILL CAPITAL PARTNERS, LLC | $2,174,013 | 127,061 | 0.27% | Shares |
| Elm3 Financial Group, LLC | $2,152,198 | 128,874 | 0.27% | Shares |
| Kovack Advisors, Inc. | $2,090,276 | 125,119 | 0.26% | Shares |
| IFG Advisory, LLC | $2,088,504 | 125,060 | 0.26% | Shares |
| Meadowbrook Wealth Management, LLC | $1,848,736 | 110,570 | 0.23% | Shares |
| AlphaStar Capital Management, LLC | $1,831,382 | 109,664 | 0.23% | Shares |
| MEANS INVESTMENT CO., INC. | $1,803,238 | 107,978 | 0.22% | Shares |
| Wealthstar Advisors, LLC | $1,787,314 | 107,025 | 0.22% | Shares |
| Mariner, LLC | $1,691,294 | 101,275 | 0.21% | Shares |
| &PARTNERS | $1,656,643 | 99,200 | 0.20% | Shares |
| MRA Advisory Group | $1,637,923 | 98,079 | 0.20% | Shares |
| MorganRosel Wealth Management, LLC | $1,618,948 | 96,943 | 0.20% | Shares |
| Tradition Wealth Management, LLC | $1,593,949 | 95,446 | 0.20% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,558,723 | 92,123 | 0.19% | Shares |
| MML INVESTORS SERVICES, LLC | $1,540,506 | 92,246 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $1,454,061 | 87,070 | 0.18% | Shares |
| Cresset Asset Management, LLC | $1,445,882 | 85,409 | 0.18% | Shares |
| Marks Group Wealth Management, Inc | $1,422,423 | 85,175 | 0.18% | Shares |
| Anchor Capital Management Group Inc | $1,407,810 | 84,300 | 0.17% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $1,360,248 | 81,452 | 0.17% | Shares |
| HUB Investment Partners, LLC | $1,343,569 | 80,453 | 0.17% | Shares |
| Lido Advisors, LLC | $1,287,402 | 76,245 | 0.16% | Shares |
| Parisi Gray Wealth Management | $1,269,294 | 76,006 | 0.16% | Shares |
| Williams Jones Wealth Management, LLC. | $1,244,677 | 74,532 | 0.15% | Shares |
| Ausdal Financial Partners, Inc. | $1,235,870 | 74,004 | 0.15% | Shares |
| Baird Financial Group, Inc. | $1,216,641 | 72,852 | 0.15% | Shares |
| White Knight Strategic Wealth Advisors, LLC | $1,216,041 | 72,817 | 0.15% | Shares |
| CIBC WORLD MARKET INC. | $1,207,109 | 72,282 | 0.15% | Shares |
Company insiders 23 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Jordan Nagler | Assistant Treasurer | Dec. 10, 2021 A | 817 | 0 | 0 | $0 |
| Youse Guia | Chief Compliance Officer | May 11, 2016 P | 4,000 | 0 | 0 | $0 |
| William Glen Galipeau | The Reporting Person is Treasurer and Principal Financial and Accounting Officer of the Issuer. | July 16, 2015 P | 3,410 | 0 | 0 | $0 |
| David Nichols Fisher III | Director | March 22, 2023 P | 13,720 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Dec. 10, 2021 A | 846 | 0 | 0 | $0 |
| John C Maney | Director | Dec. 10, 2021 A | 12,833 | 0 | 0 | $0 |
| Hans W Kertess | Director | May 11, 2020 S | 6,300 | 0 | 0 | $0 |
| Bradford K Gallagher | Director | March 12, 2018 P | 1,000 | 0 | 0 | $0 |
| Thibault Christian Stracke | — | July 15, 2026 P | 179,512 | 1 | 0 | $1,640,000 |
| Jerome M Schneider | — | Dec. 10, 2021 A | 2,068 | 0 | 0 | $0 |
| Alfred T Murata | — | Dec. 10, 2021 A | 3,274 | 0 | 0 | $0 |
| Marc P Seidner | — | Dec. 10, 2021 A | 68,094 | 0 | 0 | $0 |
| Craig A Dawson | — | Dec. 10, 2021 A | 66,406 | 0 | 0 | $0 |
| Alan Rappaport | — | Dec. 10, 2021 A | 3,813 | 0 | 0 | $0 |
| Emmanuel Roman | — | Dec. 10, 2021 A | 77,758 | 0 | 0 | $0 |
| Daniel J Ivascyn | — | Dec. 10, 2021 A | 517,019 | 0 | 0 | $0 |
| Deborah A Decotis | — | Dec. 10, 2021 A | 5,848 | 0 | 0 | $0 |
| Thomas J Otterbein | — | March 9, 2020 P | 20,298 | 0 | 0 | $0 |
| Joshua M Anderson | — | Dec. 21, 2015 P | 9,000 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | July 1, 2015 S | 0 | 0 | 0 | $0 |
| William H Gross | — | Jan. 29, 2015 S | 1,130,193 | 0 | 0 | $0 |
| Eric J Mogelof | — | May 15, 2014 P | 19,784 | 0 | 0 | $0 |
| Jonathan D Short | — | Oct. 8, 2013 P | 33,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3.15% | 96,629 NS | May 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 14,671,008 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 12,270,607 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 946,151 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 206,346 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 4,142,927 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 38,060,001 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 775,439 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 25,066,188 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 3,798,400 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 4,240,802 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 56,921,498 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,250,413 SH | Aug. 8, 2026 | Daily |