PDI PIMCO Dynamic Income Fund Common Stock

NYSE · N/A
$15,20
Harga · Agu 19, 2026

PDI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$15.20
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$15 – $20

PDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PDI
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PDI
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PDI
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PDI
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PDI
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PDI
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Juli 2026$0,2210
11 Juni 2026$0,2210
11 Mei 2026$0,2210
13 April 2026$0,2210
12 Maret 2026$0,2210
12 Feb. 2026$0,2210
13 Jan. 2026$0,2210
11 Des. 2025$0,2210
14 Nov. 2025$0,2210
14 Okt. 2025$0,2210
12 Sep. 2025$0,2210
11 Agu 2025$0,2210
11 Juli 2025$0,2210
12 Juni 2025$0,2210
12 Mei 2025$0,2210
11 April 2025$0,2210
13 Maret 2025$0,2210
13 Feb. 2025$0,2210
13 Jan. 2025$0,2210
12 Des. 2024$0,2210

PDI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 8 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 37,5%
  • Jual 4 50,0%
  • Jual Kuat 1 12,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Laporan Berikutnya
Sep 03, 2026

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Pemilik institusional (13F) 394 pengaju · $811.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
35 (-22 vs Kuartal sebelumnya) 31 (0 vs Kuartal sebelumnya) 162 (-11 vs Kuartal sebelumnya) 103 (+25 vs Kuartal sebelumnya) +7.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
LPL Financial LLC $92.604.171 5.545.160 11,42% Saham
Cetera Investment Advisers $36.389.039 2.178.984 4,49% Saham
OSAIC HOLDINGS, INC. $29.943.254 1.792.996 3,69% Saham
UBS Group AG $29.230.177 1.750.310 3,60% Saham
J.W. COLE ADVISORS, INC. $25.230.225 1.510.792 3,11% Saham
PFG Investments, LLC $24.015.907 1.438.078 2,96% Saham
TD Waterhouse Canada Inc. $23.164.048 1.385.039 2,86% Saham
Estate Planners Group, LLC $22.773.194 1.363.664 2,81% Saham
WELLS FARGO & COMPANY/MN $18.383.589 1.100.814 2,27% Saham
Cerity Partners LLC $16.313.471 976.876 2,01% Saham
Cyndeo Wealth Partners, LLC $15.488.448 927.452 1,91% Saham
ENVESTNET ASSET MANAGEMENT INC $14.019.998 839.521 1,73% Saham
Mission Hills Financial Advisory, LLC $12.545.630 751.235 1,55% Saham
INDEPENDENT FINANCIAL GROUP, LLC $11.980.888 717.418 1,48% Saham
Private Advisor Group, LLC $11.913.263 713.369 1,47% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.872.502 651.048 1,34% Saham
GUGGENHEIM CAPITAL LLC $10.156.038 608.146 1,25% Saham
COMMONWEALTH EQUITY SERVICES, LLC $10.099.398 604.754 1,25% Saham
Bensler, LLC $9.467.951 566.940 1,17% Saham
Noble Wealth Management PBC $8.977.194 537.557 1,11% Saham
Cornerstone Advisory, LLC $8.371.029 501.259 1,03% Saham
Summit Financial, LLC $7.874.026 465.415 0,97% Saham
Avior Wealth Management, LLC $7.718.624 462.193 0,95% Saham
VERUS CAPITAL PARTNERS, LLC $7.679.349 459.841 0,95% Saham
Orion Porfolio Solutions, LLC $7.451.218 446.181 0,92% Saham
Wealthcare Advisory Partners LLC $7.294.424 436.792 0,90% Saham
NewEdge Advisors, LLC $7.200.167 431.148 0,89% Saham
Thomas J. Herzfeld Advisors, Inc. $6.491.741 388.727 0,80% Saham
Kestra Advisory Services, LLC $6.375.625 381.774 0,79% Saham
Wagner Wealth Management, LLC $6.259.737 374.835 0,77% Saham
ALLIUM FINANCIAL ADVISORS, LLC $6.203.887 371.490 0,76% Saham
RAYMOND JAMES FINANCIAL INC $6.202.878 371.430 0,76% Saham
HighTower Advisors, LLC $6.135.553 367.398 0,76% Saham
LifeWealth Investments, LLC $6.056.227 362.648 0,75% Saham
AE Wealth Management LLC $5.761.559 345.004 0,71% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $5.352.713 320.522 0,66% Saham
RFG Advisory, LLC $5.159.996 308.982 0,64% Saham
Sentinel Advisory Group, LLC $5.116.842 306.398 0,63% Saham
PRINCIPAL SECURITIES, INC. $5.074.386 303.855 0,63% Saham
ALLIANCEBERNSTEIN L.P. $4.834.944 282.580 0,60% Saham
Logan Stone Capital, LLC $4.755.058 284.734 0,59% Saham
ICON ADVISERS INC/CO $4.490.463 268.890 0,55% Saham
Arax Advisory Partners $4.457.141 266.894 0,55% Saham
Orion Portfolio Solutions, LLC $4.224.692 213.368 0,52% Saham
Wealth Care LLC $4.168.643 249.620 0,51% Saham
Capital Investment Advisory Services, LLC $4.121.564 246.800 0,51% Saham
PNC Financial Services Group, Inc. $4.085.855 244.662 0,50% Saham
BANK OF MONTREAL /CAN/ $4.022.412 240.863 0,50% Saham
U.S. Capital Wealth Advisors, LLC $3.986.413 232.987 0,49% Saham
Beta Wealth Group, Inc. $3.743.916 224.187 0,46% Saham
XTX Topco Ltd $3.725.753 223.099 0,46% Saham
Destiny Wealth Partners, LLC $3.641.362 227.585 0,45% Saham
CONDOR CAPITAL MANAGEMENT $3.538.697 211.898 0,44% Saham
QUARRY HILL ADVISORS, LLC $3.315.394 198.527 0,41% Saham
BANK OF AMERICA CORP /DE/ $3.310.524 198.235 0,41% Saham
Equitable Holdings, Inc. $3.192.808 191.186 0,39% Saham
Morse Asset Management, Inc $3.181.877 190.532 0,39% Saham
Catawba River Capital $3.054.181 182.885 0,38% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.922.925 174.295 0,36% Saham
CARY STREET PARTNERS FINANCIAL LLC $2.827.083 169.286 0,35% Saham
Smith Asset Management Co., LLC $2.685.800 160.826 0,33% Saham
RETIREMENT PLANNING GROUP, LLC / NY $2.678.187 158.117 0,33% Saham
World Investment Advisors $2.660.855 155.515 0,33% Saham
Flagship Private Wealth, LLC $2.647.521 158.534 0,33% Saham
Savant Capital, LLC $2.637.162 156.723 0,33% Saham
STIFEL FINANCIAL CORP $2.471.208 147.976 0,30% Saham
H D Vest Advisory Services $2.460.754 129.718 0,30% Saham
Farther Finance Advisors, LLC $2.360.187 141.329 0,29% Saham
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $2.334.544 139.793 0,29% Saham
Focus Financial Network, Inc. $2.259.168 133.608 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.247.386 134.574 0,28% Saham
Tennessee Valley Asset Management Partners $2.237.796 134.000 0,28% Saham
GILL CAPITAL PARTNERS, LLC $2.174.013 127.061 0,27% Saham
Elm3 Financial Group, LLC $2.152.198 128.874 0,27% Saham
Kovack Advisors, Inc. $2.090.276 125.119 0,26% Saham
IFG Advisory, LLC $2.088.504 125.060 0,26% Saham
Meadowbrook Wealth Management, LLC $1.848.736 110.570 0,23% Saham
AlphaStar Capital Management, LLC $1.831.382 109.664 0,23% Saham
MEANS INVESTMENT CO., INC. $1.803.238 107.978 0,22% Saham
Wealthstar Advisors, LLC $1.787.314 107.025 0,22% Saham
Mariner, LLC $1.691.294 101.275 0,21% Saham
&PARTNERS $1.656.643 99.200 0,20% Saham
MRA Advisory Group $1.637.923 98.079 0,20% Saham
MorganRosel Wealth Management, LLC $1.618.948 96.943 0,20% Saham
Tradition Wealth Management, LLC $1.593.949 95.446 0,20% Saham
EVERGREEN CAPITAL MANAGEMENT LLC $1.558.723 92.123 0,19% Saham
MML INVESTORS SERVICES, LLC $1.540.506 92.246 0,19% Saham
Sanctuary Advisors, LLC $1.454.061 87.070 0,18% Saham
Cresset Asset Management, LLC $1.445.882 85.409 0,18% Saham
Marks Group Wealth Management, Inc $1.422.423 85.175 0,18% Saham
Anchor Capital Management Group Inc $1.407.810 84.300 0,17% Saham
INSIGNEO ADVISORY SERVICES, LLC $1.360.248 81.452 0,17% Saham
HUB Investment Partners, LLC $1.343.569 80.453 0,17% Saham
Lido Advisors, LLC $1.287.402 76.245 0,16% Saham
Parisi Gray Wealth Management $1.269.294 76.006 0,16% Saham
Williams Jones Wealth Management, LLC. $1.244.677 74.532 0,15% Saham
Ausdal Financial Partners, Inc. $1.235.870 74.004 0,15% Saham
Baird Financial Group, Inc. $1.216.641 72.852 0,15% Saham
White Knight Strategic Wealth Advisors, LLC $1.216.041 72.817 0,15% Saham
CIBC WORLD MARKET INC. $1.207.109 72.282 0,15% Saham

Orang dalam perusahaan 23 orang dalam · 3 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Jordan Nagler Assistant Treasurer 10 Des. 2021 A 817 0 0 $0
Youse Guia Chief Compliance Officer 11 Mei 2016 P 4.000 0 0 $0
William Glen Galipeau The Reporting Person is Treasurer and Principal Financial and Accounting Officer of the Issuer. 16 Juli 2015 P 3.410 0 0 $0
David Nichols Fisher III Direktur 22 Maret 2023 P 13.720 0 0 $0
Sarah E Cogan Direktur 10 Des. 2021 A 846 0 0 $0
John C Maney Direktur 10 Des. 2021 A 12.833 0 0 $0
Hans W Kertess Direktur 11 Mei 2020 S 6.300 0 0 $0
Bradford K Gallagher Direktur 12 Maret 2018 P 1.000 0 0 $0
Thibault Christian Stracke 15 Juli 2026 P 179.512 1 0 $1.640.000
Jerome M Schneider 10 Des. 2021 A 2.068 0 0 $0
Alfred T Murata 10 Des. 2021 A 3.274 0 0 $0
Marc P Seidner 10 Des. 2021 A 68.094 0 0 $0
Craig A Dawson 10 Des. 2021 A 66.406 0 0 $0
Alan Rappaport 10 Des. 2021 A 3.813 0 0 $0
Emmanuel Roman 10 Des. 2021 A 77.758 0 0 $0
Daniel J Ivascyn 10 Des. 2021 A 517.019 0 0 $0
Deborah A Decotis 10 Des. 2021 A 5.848 0 0 $0
Thomas J Otterbein 9 Maret 2020 P 20.298 0 0 $0
Joshua M Anderson 21 Des. 2015 P 9.000 0 0 $0
Allianz Asset Management of America L.P. 1 Juli 2015 S 0 0 0 $0
William H Gross 29 Jan. 2015 S 1.130.193 0 0 $0
Eric J Mogelof 15 Mei 2014 P 19.784 0 0 $0
Jonathan D Short 8 Okt. 2013 P 33.300 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HYIN · WisdomTree Trust 3,15% 96.629 NS 31 Mei 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,05% 14.671.008 SH 8 Agu 2026 Harian
SCZ · iShares Trust 0,05% 12.270.607 SH 8 Agu 2026 Harian
IPAC · iShares Trust 0,02% 946.151 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,02% 206.346 SH 8 Agu 2026 Harian
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 4.142.927 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,01% 38.060.001 SH 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,01% 775.439 SH 8 Agu 2026 Harian
IEFA · iShares Trust 0,01% 25.066.188 SH 8 Agu 2026 Harian
IDEV · iShares Trust 0,01% 3.798.400 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,00% 4.240.802 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 56.921.498 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 3.250.413 SH 8 Agu 2026 Harian