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PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
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Filings indexed 404 across all filing types
Latest filing 2022-07-01 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 3 SUBMISSION
Director's Dealing
2022-07-01 English
424B5
Capital/Financing Update Classification · 100% confidence The document is a Prospectus Supplement and accompanying Prospectus for the PIMCO Dynamic Income Fund, describing an offering of common shares up to $1 billion. It includes detailed information about the fund, its investment objectives, strategies, risks, and terms of the share offering. The document is filed pursuant to Rule 424(b)(5), which relates to prospectus supplements for securities offerings. This is a capital raising document describing the terms and conditions of a share issuance and sales agreement, not a financial report, earnings release, or regulatory filing. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it contains detailed offering information, consistent with a capital/financing update filing.
2022-06-23 English
N-2
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 filed with the SEC, which is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940. It pertains to the PIMCO Dynamic Income Fund, a registered closed-end fund. The content includes detailed information about the fund's investment objectives, strategies, risks, and portfolio composition. This type of filing is a registration statement for securities offerings, which falls under capital raising and financing activities. Therefore, it is best classified as a Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the filing itself, not just an announcement.
2022-06-23 English
FORM 3 SUBMISSION
Director's Dealing
2022-06-16 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. The text contains detailed portfolio holdings data, including securities, transactions, and currency information, but does not contain narrative management discussion, financial statements, or other report types. The document length is about 15,000 characters, indicating it is a full filing rather than a brief announcement. Given the nature of the NPORT-P form, which is a regulatory compliance filing reporting portfolio holdings, this document fits best under the category of Regulatory Filings (RNS).
2022-05-27 English
FORM 4 SUBMISSION
Director's Dealing
2022-05-20 English

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