PDI (PIMCO Dynamic Income Fund) historical data
STOCKListed1-minute bars
| Symbol | PDI |
|---|---|
| Name | PIMCO Dynamic Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2012-05-25 |
| History | 2012-05-29 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PDI last closed at $14.36 on 2026-10-09, -16.0% over the past year and +8.1% over five years. Its deepest fall from a prior high in this history was -46.5%, reached on 2020-03-23.
| Last close | $14.36 (2026-10-09) |
|---|---|
| 1-year change | -16.0% |
| 5-year change | +8.1% |
| Annualized since 2012-05-29 | +8.2% |
| 52-week range | $13.86 – $17.10 |
| Deepest drawdown | -46.5% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $55.8m |
| Daily bars in history | 3,612 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 374 |
|---|---|
| Shares held | 72,929,229 ($1.2bn reported value) |
| Quarter flows | 44 new, 171 added, 101 trimmed, 41 exited; +7,473,717 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PDI") on the look-back bundles. Top holders of PDI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PDI").history(start="2012-05-29", interval="1d")
df.tail()