Quotes PIMCO Dynamic Income Fund

Equities

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse 21:00:03 28/06/2024 BST 5-day change 1st Jan Change
18.81 USD +0.11% Intraday chart for PIMCO Dynamic Income Fund +0.48% +4.79%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Dynamic Income Fund(PDI) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 18.77 $ 18.78 $ 18.79 $ 18.81 $
Volume 956 103 789 072 944 038 973 124
Change +0.11% +0.05% +0.05% +0.11%
Opening 18.80 18.70 18.80 18.81
High 18.80 18.78 18.86 18.86
Low 18.66 18.70 18.76 18.71

Performance

1 day+0.21%
1 week+0.48%
Current month-2.34%
1 month-1.98%
3 months-2.49%
6 months+5.61%
Current year+4.79%
1 year+0.64%
3 years-34.46%
5 years-41.49%
10 years-44.37%

Volumes

markets
Daily volume
973 145
Estimated daily volume
973 145
Avg. Volume 20 sessions
1 386 871
Daily volume ratio
0.70
Avg. Volume 20 sessions USD
26 087 043.51
Record volume 1
3 697 719
Record volume 2
3 431 048
Record volume 3
3 331 587
Capital turnover ratio
0.01
Float rotation
0.00

Basic data

Capitalization (USD)
5 142 594 720
Free-Float
99.99 %
Free-Float capitalization (USD)
5 774 896 972
Average Daily Capital Traded
0.51%

Highs and lows

1 week
18.61
Extreme 18.61
18.86
1 month
18.50
Extreme 18.5
19.42
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
29.15
5 years
15.45
Extreme 15.45
33.90
10 years
15.45
Extreme 15.45
34.11

Indicators

Moving average 5 days
18.78
Moving average 20 days
19.08
Moving average 50 days
19.08
Moving average 100 days
19.14
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
+1.43%
Price spread / (MMA50)
+1.45%
Price spread / (MMA100)
+1.76%
STIM
RSI 9 days
34.66
RSI 14 days
36.71

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.11%+0.48%+4.79%+0.64% 5.14B
+0.19%+1.26%+4.04%+11.92% 12.78B
+0.19%-1.12%+14.01%+49.86% 9.72B
+0.25%+1.70%-1.20%+3.73% 5.51B
-4.12%-6.56%-10.26%+50.77% 4.94B
+0.71%-1.00%+22.90%+27.80% 4.83B
+0.17%-0.22%+18.88%+26.62% 4.51B
+0.41%-2.37%-0.64%-4.78% 3.87B
-0.16%-1.54%-0.31%+5.95% 3.74B
+0.26%+0.79%+4.18%+4.09% 3.42B
-0.16%-0.32%-10.25%-9.72% 3.19B
-0.42%+0.86%-3.07%-20.04% 3.02B
+1.06%-1.45%-16.17%-15.43% 2.97B
-0.59%+0.17%+2.53%+3.89% 2.76B
-0.47%-0.30%+13.25%+16.06% 2.68B
-0.42%-0.23%+21.34%+29.85% 2.68B
Average-0.18%-0.84%+4.00%+11.33%
Weighted average by Cap.-0.13%-0.71%+4.90%+15.57%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

318579.pd3SS4yvMFseqUDBtvc-n0ng0OZ4ychg6IZuIvKIkIA.k4m5BM71QT9f-Bqy8sRI2hPQv7lOu4wZi-ALVb_m5PnOp6cb9P54NnLNFQ
DatePriceVolumeDaily volume
21:00:03 18.81 11,643 930,101
20:59:58 18.8 100 918,458
20:59:57 18.81 100 918,358
20:59:57 18.81 200 918,258
20:59:57 18.8 200 918,058
20:59:56 18.81 100 917,858
20:59:56 18.81 200 917,758
20:59:56 18.8 200 917,558
20:59:55 18.8 300 917,358
20:59:54 18.8 100 917,058
Chart PIMCO Dynamic Income Fund
More charts

Monthly variations

Annual change

2024+4.79%
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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