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PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
Filings indexed 404 across all filing types
Latest filing 2016-06-29 Director's Dealing
Country US United States of America
Listing US PDI

About PIMCO Dynamic Income Fund

https://www.pimco.com/us/en/investments…

PIMCO Dynamic Income Fund (PDI) is a closed-end, non-diversified management investment company. Its primary objective is to seek current income, with capital appreciation as a secondary objective. The fund employs a dynamic asset allocation strategy across a broad range of fixed-income sectors in the global credit markets. Its portfolio primarily consists of mortgage-backed securities, investment-grade and high-yield corporate bonds, and debt from both developed and emerging markets. PDI utilizes PIMCO's global investment process to manage its portfolio and identify income-generating opportunities.

Recent filings

Filing Released Lang Actions
FORM 4 SUBMISSION
Director's Dealing
2016-06-29 English
PIMCO DYNAMIC INCOME FUND
Regulatory Filings Classification · 95% confidence The document is titled 'FORM N-Q' and is filed with the SEC. It is described as a 'QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY' for PIMCO Dynamic Income Fund, with a reporting period ending March 31, 2016. The content includes detailed listings of investments, securities, bonds, and notes held by the fund. Form N-Q is a regulatory filing used by registered management investment companies to report their portfolio holdings on a quarterly basis. This is not an annual report, earnings release, or other types of filings but a specific regulatory filing for portfolio holdings. The document length is substantial (15,000 characters), indicating it is the actual filing, not just an announcement. Therefore, the appropriate classification is Regulatory Filings (RNS), as Form N-Q is a regulatory filing that does not fit into other more specific categories like Annual Report or Interim Report.
2016-05-27 English
FORM 4 SUBMISSION
Director's Dealing
2016-05-18 English
FORM 4 SUBMISSION
Director's Dealing
2016-05-13 English
FORM 4 SUBMISSION
Director's Dealing
2016-04-27 English
FORM 4 SUBMISSION
Director's Dealing
2016-04-22 English

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