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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 2013-10-23 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
GROSS F4 PDI
Director's Dealing
2013-10-23 English
SHORT F4
Director's Dealing
2013-10-10 English
PIMCO DYNAMIC INCOME FUND
Regulatory Filings
2013-08-27 English
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-Q' and is described as a 'QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY.' It includes detailed listings of investments, securities, and their values as of June 30, 2013, which is a quarterly reporting period. The content is extensive (15,000 characters) and contains actual financial data and portfolio holdings, not just an announcement or certification. Form N-Q is a known SEC filing for quarterly portfolio holdings of registered investment companies, which aligns with an Interim / Quarterly Report category rather than an Annual Report or other types. Therefore, the document is best classified as an Interim / Quarterly Report (IR).
2013-08-16 English
IVASCYN F4 7-16-13
Director's Dealing
2013-07-18 English
FORM 3 SUBMISSION
Director's Dealing
2013-07-12 English

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