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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 2021-06-30 Proxy Solicitation & In…
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
DEFA14A
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Proxy Statement pursuant to Section 14(a) of the Securities Exchange Act of 1934, specifically labeled as a DEFA14A filing, which is an amendment to a definitive proxy statement. It discusses shareholder voting on a reorganization proposal involving PIMCO funds, provides background information, Q&A for shareholders, and instructions related to proxy solicitation. The content is focused on soliciting shareholder votes and providing information for that purpose, consistent with proxy solicitation materials. It is not an annual report, earnings release, or other financial report, but rather a detailed proxy solicitation document. Therefore, the appropriate classification is Proxy Solicitation & Information Statement (PSI).
2021-06-30 English
FORM 424B3
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Form 424B3 filed pursuant to Rule 424(b)(3), which is a prospectus/proxy statement related to shareholder voting on proposed reorganizations (mergers) of investment funds. It includes detailed information about the proposed mergers, shareholder meeting notices, voting instructions, and proxy solicitation for approval of the reorganizations. The document is not a financial report, earnings release, or annual report, but rather a solicitation of shareholder votes and information about the merger proposals. This fits the definition of Proxy Solicitation & Information Statement (PSI). The document length is substantial and contains detailed proxy materials, not just an announcement or notice, so it is not RPA or RNS. Therefore, the correct classification is PSI with high confidence.
2021-06-30 English
N-14 8C/A
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Form N-14 Registration Statement filed with the SEC, which is used for securities registration related to business combinations, reorganizations, or exchange offers involving registered investment companies. The text discusses the proposed reorganization of certain funds (PKO and PCI) into another fund (PDI), shareholder meetings to vote on these proposals, and details about the proxy statement/prospectus related to these reorganizations. It includes information about the issuance of shares, management fee changes, and the solicitation of proxies for shareholder votes. This is not a full annual or quarterly report, nor an earnings release or audit report. It is a regulatory filing related to a capital restructuring and shareholder vote solicitation. Given the nature of the document as a registration statement and proxy solicitation for a reorganization, the most appropriate classification is Proxy Solicitation & Information Statement (PSI). The document is lengthy (15,000 characters) and contains detailed information, not just an announcement or notice, so it is not an RPA or RNS. Therefore, the filing type code is PSI with high confidence.
2021-06-30 English
N-14 8C/A
M&A Activity Classification · 95% confidence The document is a Form N-14 Registration Statement filed with the U.S. Securities and Exchange Commission, dated June 28, 2021. It discusses the proposed reorganization (merger) of certain investment funds (PIMCO Dynamic Income Fund, PIMCO Dynamic Credit and Mortgage Income Fund, and PIMCO Income Opportunity Fund). The text includes detailed information about shareholder meetings, proxy solicitations, and voting on proposals related to the reorganization of funds. It is a regulatory filing related to a merger transaction involving securities registration and shareholder approval. The document is not a full annual or interim report, earnings release, or audit report. It is not a proxy solicitation or voting results announcement but rather a registration statement for a securities offering and merger. Given the nature of the filing (Form N-14) and the content focusing on merger and reorganization of funds, the most appropriate classification is "M&A Activity" (Code: TAR).
2021-06-29 English
FORM 3 SUBMISSION
Director's Dealing
2021-06-04 English
Regulatory Filings 2021
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 management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data, including securities, currencies, and transactions, with dates mostly around 2021-03-31 and 2021-06-30. The document length is about 15,000 characters, indicating a substantive filing rather than a brief announcement. There is no indication that this is an annual report, earnings release, or any other report type. The presence of detailed portfolio holdings and transaction data aligns with regulatory filings for investment funds. Therefore, this document is best classified as a Regulatory Filing (RNS), which is the fallback category for filings that do not fit other specific categories and includes regulatory compliance documents like NPORT-P filings.
2021-05-28 English

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