PDI
PIMCO Dynamic Income Fund
1W: -0.5%
1M: +2.8%
3M: -11.6%
YTD: -19.6%
1Y: -22.6%
3Y: +19.6%
5Y: -5.7%
$14.07
-0.06 (-0.42%)
Weekly Expected Move ±2.6%
$14
$14
$14
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
11 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BMDPF | BMDPF | New | — | 6139000 shares |
| 2026-02-28 | MCDIF | MCDIF | New | — | 4683 shares |
| 2026-02-28 | CZR | CZR | New | — | 2 shares |
| 2026-02-28 | GPOPF | GPOPF | New | — | 4079279 shares |
| 2026-02-28 | HOMEX.MX | HOMEX.MX | New | — | 719113 shares |
| 2026-02-28 | OIBR3.SA | OIBR3.SA | New | — | 24221572 shares |
| 2026-02-28 | IHRT | IHRT | New | — | 2021190 shares |
| 2026-02-28 | CCO | CCO | New | — | 4853248 shares |
| 2026-02-28 | VICI | VICI | New | — | 711293 shares |
| 2026-02-28 | UBSG.SW | UBSG.SW | New | — | 12342 shares |
| 2026-02-28 | UNIT | UNIT | New | — | 959341 shares |