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PIMCO Dynamic Income SEC Filings

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Welcome to our dedicated page for PIMCO Dynamic Income SEC filings (Ticker: PDI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on PIMCO Dynamic Income's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into PIMCO Dynamic Income's regulatory disclosures and financial reporting.

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PIMCO Dynamic Income Fund insider files initial ownership report showing no holdings. An individual associated with the fund’s advisor, Pacific Investment Management Company LLC (PIMCO), filed a Form 3 stating that no securities of PIMCO Dynamic Income Fund are beneficially owned.

PIMCO is identified as the investment advisor to the fund, and the reporting person is a member of PIMCO’s Executive Committee, reflecting an affiliation with the advisor rather than reported ownership of fund shares.

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Mohit Mittal filed an initial ownership report for PIMCO Dynamic Income Fund (PDI). The filing shows he beneficially owns 2,207.71 common shares, held in direct form. He is identified as a member of PIMCO's Executive Committee, and PIMCO serves as the fund's investment advisor.

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PIMCO Dynamic Income Fund insider reports initial holdings. Jason William Mandinach, a member of Pacific Investment Management Company LLC’s Executive Committee, reports beneficial ownership of 3,304.01 common shares of PIMCO Dynamic Income Fund as of 01/22/2026, held directly. PIMCO serves as the fund’s investment advisor.

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PIMCO Dynamic Income Fund (PDI) launched an at-the-market offering of up to $2,000,000,000 in Common Shares through JonesTrading as sales agent, with compensation of up to 1.00% of gross proceeds. The Fund states it may not sell shares below current NAV under the 1940 Act. The shares are listed on the NYSE under “PDI.”

As of September 30, 2025, the last reported sale price was $19.80 per share and NAV was $17.00 per share. Assuming full sales at $19.80, the Fund estimates net proceeds of approximately $1,979,029,215 after the 1.00% sales load and offering expenses. In prior ATMs, the Fund sold 197,318,408 shares for net proceeds of $3,980,220,757. Outstanding Common Shares were 417,753,553 as of September 30, 2025. Proceeds will be invested pursuant to the Fund’s income-focused strategy across global credit sectors.

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Sonya Morris, reporting as a director of PIMCO Dynamic Income Fund (PDI), filed an initial Form 3 related to a 09/18/2025 event. The filing, signed by an attorney-in-fact on 09/25/2025, states no securities are beneficially owned by the reporting person and attaches Exhibit 24 (Power of Attorney).

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Mark D. Michel, reporting as a director of PIMCO Dynamic Income Fund (PDI), filed an initial Form 3 reporting that he does not beneficially own any securities of the issuer as of the event date. The filing lists the reporting person’s business address at PIMCO, 650 Newport Center Drive, Newport Beach, CA, and indicates the Form was signed by an attorney-in-fact on behalf of Mr. Michel on 09/25/2025. The document includes Exhibit 24 (Power of Attorney) and contains no holdings or derivative positions disclosed.

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FAQ

What is the current stock price of PIMCO Dynamic Income (PDI)?

The current stock price of PIMCO Dynamic Income (PDI) is $18.44 as of February 3, 2026.

What is the market cap of PIMCO Dynamic Income (PDI)?

The market cap of PIMCO Dynamic Income (PDI) is approximately 7.7B.
PIMCO Dynamic Income

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