PDI PIMCO Dynamic Income Fund

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PDI — —
Key stats
About
Exchange
XNYS
Market Cap
$6.7B
List Date
2012-05-25
CIK
0001510599
Homepage
https://www.pimco.com

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

Fund profile
Taxable Bond Multisector Bond PIMCO Actively managed
Expense ratio
—
Assets
$6.7B
shares × price, Oct 20, 2026
Trailing yield
—
Average daily volume
$65M
30 sessions
Holdings
—
Listed
May 25, 2012
NYSE
FrenzyCap ETF score
96
how it is built
Costn/a
Liquidity94
Scale100
Diversificationn/a

Moves with. US large-cap stocks (13% of its variance, beta 0.42). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Multisector Bond ETFs

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.7%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.7%compare

The largest other funds in the Multisector Bond category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.47%-4.05%9.87%5.90%4.48%1.78%2.75%
Feb4.65%-4.57%-5.51%-1.14%2.94%-1.96%-0.93%
Mar1.19%-0.25%-7.83%1.63%-0.85%-4.94%-1.84%
Apr2.05%-4.30%-0.55%-2.11%-6.62%0.23%-1.88%
May0.42%-1.40%0.72%1.00%0.32%-4.06%-0.50%
Jun-0.24%-8.02%2.74%-2.69%0.85%0.30%-1.18%
Jul-1.66%3.38%0.79%0.00%0.73%-4.33%-0.18%
Aug-0.25%-1.46%-5.60%0.58%2.24%-4.59%-1.51%
Sep-7.55%-8.15%-3.19%5.35%0.61%-7.39%-3.39%
Oct0.56%-0.20%-3.43%-4.03%-7.46%-0.14%*-2.45%
Nov-5.71%-0.75%5.58%-2.44%-1.42%---0.95%
Dec2.45%-6.57%-0.06%-4.38%-1.67%---2.05%
Total-6.03%-31.36%-7.58%-2.89%-6.36%-22.77%-12.83%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.17
SMA 50: $14.70
SMA 200: $16.62
Current: $14.13
EMA 12: $14.20
EMA 26: $14.34
MACD: -0.1371 | Signal: 0.0348
BEARISH
ADX (14): 19.35
RANGE
+DI: 22.75
−DI: 26.08

Momentum Oscillators

RSI (14): 43.35
NEUTRAL
Stoch %K: 30.69
Stoch %D: 40.34
Williams %R: -69.84

Volume & Volatility

BB Upper: $14.51
BB Lower: $13.84
NEUTRAL
OBV: 6,374,794
Vol SMA 20: 4,052,402
Vol ROC: -20.36%
ATR: $0.24
True Range: $0.15
HV 20: 18.0%
HV 30: 20.2%
HV 60: 17.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: PDI

Executive Summary:

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers: Strong technical support, low volatility, and recent news headlines highlighting neutral sentiment.

Primary Risks: Potential for a short-term pullback if the stock fails to break above the upper Bollinger Band or if earnings miss expectations.

Investment Thesis:

PDI presents an attractive investment opportunity with its strong technical support and low volatility. The stock's neutral sentiment is supported by recent news headlines, suggesting a stable price environment. However, there are potential risks to consider, such as a short-term pullback or earnings misses.

Recent News Sentiment Impact: Neutral sentiment headlines dominate the recent news landscape, contributing to the overall neutrality of the analysis.

Technical Analysis:

Trend Direction: Short-term trend is sideways, Medium-term trend is neutral, and Long-term trend is bullish.

Support/Resistance Levels:

  • Lower Bollinger Band: $14.77
  • Middle Band: $15.46
  • Upper Bollinger Band: $16.14

Momentum Signals:

  • RSI interpretation: Neutral (41.85)
  • MACD signal: Bearish (MACD -0.20, Signal 0.03, Histogram -0.23)
  • Bollinger Bands position: Neutral (price between middle and upper bands)

Volume Analysis: Low volume trend suggests institutional interest is low.

News & Sentiment Analysis:

Recent Headlines Summary: All recent headlines are neutral in sentiment, suggesting a stable market environment.

Sentiment Assessment: Neutral news headlines dominate the recent news landscape, contributing to an overall neutral sentiment assessment.

Catalyst Identification: No significant catalysts or events identified that could impact the stock's price movement.

Risk & Volatility Assessment:

Beta Interpretation: Low beta (0.39) indicates low risk relative to market.

Volatility Regime: Low volatility regime suggests a stable market environment.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at $14.77 and $15.46 provide some downside protection.

Market Context & Positioning:

Sector Performance: PDI's sector (Finance) is performing relatively well, but not exceptionally strong.

Institutional Activity: Low institutional interest suggests a lack of significant buying or selling pressure.

Correlation Analysis: PDI has a low correlation with market indices, suggesting some independence from broader market trends.

Relative Valuation: PDI appears to be trading within its normal trading range, neither extremely overvalued nor undervalued.

Key Levels & Action Items:

  • Critical Price Levels: Support at $14.77 and $15.46, Resistance at $16.14
  • Breakout/Breakdown Levels: Upper Bollinger Band ($16.14) could trigger a short-term breakout or breakdown.
  • Time-Sensitive Catalysts: No significant earnings dates or events identified for the near term.

Risk Management: Consider using stop-loss levels around $15.30 and position sizing based on market conditions.

Generated
News
All PDI news →

PDI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4415
Alpha: -32.16%
Correlation: 0.4058
R-Squared: 16.5%
Stock Volatility: 13.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PDI
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$2.3M
0.00%
#1321 of 4729+44.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PDI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

389 filers72,200,053 shares$1.19B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 13,979,935 $233.46M 19.62% — 2026-06-30
2 LPL Financial LLC Custodian 5,545,160 $92.60M 7.78% — 2026-06-30
3 Bank of America Corp Custodian 3,010,801 $50.28M 4.23% — 2026-06-30
4 Cetera Investment Advisers Custodian 2,178,984 $36.39M 3.06% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 1,829,861 $30.56M 2.57% — 2026-06-30
6 UBS Group AG Custodian 1,750,310 $29.23M 2.46% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 1,585,101 $26.47M 2.23% — 2026-06-30
8 Wells Fargo & Company Custodian 1,534,884 $25.63M 2.15% — 2026-06-30
9 COHEN & STEERS, INC. 1,514,050 $25.29M 2.13% — 2026-06-30
10 J.W. COLE ADVISORS, INC. 1,510,792 $25.23M 2.12% — 2026-06-30
11 Royal Bank of Canada Custodian 1,455,710 $24.31M 2.04% — 2026-06-30
12 PFG Investments, LLC 1,438,078 $24.02M 2.02% — 2026-06-30
13 Estate Planners Group, LLC 1,363,819 $22.78M 1.91% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 1,334,973 $22.29M 1.87% — 2026-06-30
15 TD Waterhouse Canada Inc. 1,392,511 $19.81M 1.67% — 2026-09-30
16 Cerity Partners LLC Custodian 985,250 $16.45M 1.38% — 2026-06-30
17 Envestnet Asset Management, Inc. 839,521 $14.02M 1.18% — 2026-06-30
18 Cyndeo Wealth Partners, LLC 949,054 $13.32M 1.12% — 2026-09-30
19 Mission Hills Financial Advisory, LLC 751,235 $12.55M 1.05% — 2026-06-30
20 Private Advisor Group, LLC 713,369 $11.91M 1.00% — 2026-06-30
21 Northwestern Mutual Wealth Management Co 651,048 $10.87M 0.91% — 2026-06-30
22 GUGGENHEIM CAPITAL LLC 608,146 $10.16M 0.85% — 2026-06-30
23 COMMONWEALTH EQUITY SERVICES, LLC 604,754 $10.10M 0.85% — 2026-06-30
24 Bensler, LLC 566,940 $9.47M 0.80% — 2026-06-30
25 Cornerstone Advisory, LLC 501,259 $8.37M 0.70% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PDI Insider Trading (Form 4)

Latest: 2026-10-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-08 David C Flattum Director Buy (P) +17,448 $14.30 $249.5K EDGAR
2026-09-28 Alan Rappaport Director Buy (P) +5,500 $13.76 $75.7K EDGAR
2026-09-24 Sonya Morris Director Buy (P) +5,700 $14.02 $79.9K EDGAR
2026-07-17 Thibault Christian Stracke Buy (P) +100,000 $16.40 $1.64M EDGAR
2023-03-24 David Nichols Fisher III Director Buy (P) +7,376 $18.18 $134.1K EDGAR
2022-12-22 Thibault Christian Stracke Buy (P) +6,000 $18.98 $113.9K EDGAR
2022-05-19 Thibault Christian Stracke Buy (P) +7,500 $21.34 $160.0K EDGAR
2022-03-14 Thibault Christian Stracke Buy (P) +6,000 $22.78 $136.7K EDGAR
2022-02-08 Thibault Christian Stracke Buy (P) +6,000 $25.14 $150.9K EDGAR
2021-12-15 Thibault Christian Stracke Award (A) +34,577 — EDGAR
2021-12-15 Craig A Dawson Award (A) +66,406 — EDGAR
2021-12-15 Jerome M Schneider Award (A) +2,068 — EDGAR
2021-12-15 Alfred T Murata Award (A) +40,925 — EDGAR
2021-12-15 Jason Jordan Nagler Assistant Treasurer Award (A) +817 — EDGAR
2021-12-15 John C Maney Director Award (A) +5,831 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PDI Insider Holdings

4 insiders · @ $14.13
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Thibault Christian Stracke 179,512 $2.54M $2.20M 6 2026-07-17
2 David C Flattum Director 17,448 $246.5K $249.5K 1 2026-10-08
3 Alan Rappaport Director 9,313 $131.6K $75.7K 2 2026-09-28
4 Sonya Morris Director 5,700 $80.5K $79.9K 1 2026-09-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
14 ETFs hold PDI
14 shown · $111.42M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $38.9M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $25.6M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $14.6M $191.0B 2026-10-20
4 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.07% $9.7M — 2026-09-30
5 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.06% $7.4M $12.9B 2026-10-20
6 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.01% $2.8M $40.9B 2026-10-20
7 VPL Vanguard FTSE Pacific ETF Vanguard 0.02% $2.7M — 2026-09-30
8 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.4M $58.1B 2026-10-20
9 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $2.4M $34.0B 2026-10-20
10 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.2M — 2026-09-30
11 HYIN WisdomTree Private Credit and Alternative Income Fund Nport 3.15% $1.6M — 2026-05-31
12 IPAC iShares Core MSCI Pacific ETF iShares (BlackRock) 0.02% $545,104 $2.7B 2026-10-20
13 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $456,484 — 2026-10-20
14 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.02% $120,524 $661.0M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.