PIMCO Dynamic Income Fund
SEC Filing List

PDI         CIK: 0001510599

Form Description Owner/Filer Filing Agent Date Actions
N-CSRSCertified semi-annual shareholder report...Pimco Dynamic Income Fund DONNELLEY FINANCIAL SOLUTIONS /FA/03/05/2026
NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa03/02/2026
3Initial statement of beneficial ownershi...Chang Stephen Koon BongPimco Dynamic Income Fund02/02/2026
3Initial statement of beneficial ownershi...Mittal MohitMITTAL MOHIT /fa01/30/2026
3Initial statement of beneficial ownershi...Mandinach Jason WilliamPimco Dynamic Income Fund01/30/2026
NPORT-PMonthly Portfolio Investments Report on ...ERNST & YOUNG LLP /fa11/26/2025
424B5Prospectus filed pursuant to Rule 424(b)(5)Pimco Dynamic Income Fund DONNELLEY FINANCIAL SOLUTIONS /FA/10/23/2025
3Initial statement of beneficial ownershi...Morris SonyaPimco Dynamic Income Fund09/25/2025
3Initial statement of beneficial ownershi...Michel Mark D.Pimco Dynamic Income Fund09/25/2025
N-CENAnnual Report for Registered Investment ...09/11/2025
No record found.
Load More