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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 2014-09-08 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
STRELOW PDI
Director's Dealing
2014-09-08 English
BROWN PDI
Director's Dealing
2014-09-08 English
WALKER PDI
Director's Dealing
2014-09-08 English
ANCTIL PDI
Director's Dealing
2014-09-08 English
PIMCO DYNAMIC INCOME FUND
Regulatory Filings Classification · 95% confidence The document is a Form N-PX filed with the SEC, which is an annual report of proxy voting records for a registered management investment company. It details the proxy votes cast by the PIMCO Dynamic Income Fund during the fiscal year ending March 31, covering the period July 1, 2013 through June 30, 2014. The content includes specific proxy voting details, meeting dates, and voting outcomes. This type of filing is a regulatory requirement to disclose proxy voting records and is not an announcement or summary of voting results, nor is it a general regulatory filing or a financial report. Given the nature of the document as an annual proxy voting record, it fits best under the category of Regulatory Filings (RNS) as there is no specific category for proxy voting records in the provided list, and it is not a Declaration of Voting Results (DVA) which pertains to shareholder vote outcomes at meetings. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2014-08-27 English
GROSS F4 PDI 8-21-14
Director's Dealing
2014-08-22 English

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