Welcome to our dedicated page for PIMCO Dynamic Income Fund 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.
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PIMCO Dynamic Income Fund (PDI) reports results for the year ended June 30, 2026, highlighting a leveraged, income-focused closed‑end bond strategy using mortgage‑backed securities, loans, corporate bonds and derivatives. At net asset value (NAV), the Fund delivered a 10.33% one‑year average annual total return and 6.23% over five years.
PDI maintained a high common share distribution rate of about 16% of NAV, supported by substantial net investment income but also by realized and unrealized losses and tax‑basis return of capital. The Fund used reverse repurchase agreements representing about 31.92% of total managed assets, resulting in total effective leverage of 37.35% and annual expenses of 3.79% of net assets attributable to common shares.
Common shares traded at a 4.83% premium to NAV at June 30, 2026, with a market price of $16.70. Net assets applicable to common shareholders were about $7.52 billion, while the Fund’s strategies, including derivatives and paired transactions, continued to emphasize current income as the primary objective and capital appreciation as secondary.
PIMCO Dynamic Income Fund insider Jason William Mandinach filed an amended ownership report updating how his holdings are characterized. The amendment shows 3,304.0100 common shares held on an indirect basis through a 401K. A footnote explains this corrects an earlier administrative error that had mistakenly reported the holdings as direct.
Thibault Christian Stracke, a member of PIMCO's Executive Committee and a Managing Director of PIMCO Dynamic Income Fund at PIMCO, purchased 100,000 Common Shares on 2026-07-15 at $16.40 per share in an open market or private transaction. Following this trade, his direct ownership increased to 179,512.16 shares, which includes shares acquired through a qualified dividend reinvestment plan since his prior report.
PIMCO Dynamic Income Fund filed an initial Form 3 for officer Willard Morgan, who serves as Assistant Secretary. The filing reports no transactions, no derivative positions, and no recorded holdings or changes in ownership, functioning purely as an initial insider ownership registration.
PIMCO Dynamic Income Fund filed an initial Form 3 for Assistant Treasurer Davenport Russel. This filing reports the officer’s status as an insider of the fund but shows no reported transactions or holdings in the summarized data.
PIMCO Dynamic Income Fund reported that assistant secretary Shin Myung has become a reporting insider by filing an initial ownership statement. This filing does not list any stock or derivative transactions, so it simply establishes regulatory reporting status for this officer going forward.
PIMCO Dynamic Income Fund filed a Form 3 identifying Eric David Johnson, its President, as a reporting person under insider ownership rules. This initial statement in the provided data does not list any common stock transactions or derivative positions for Johnson.
PIMCO Dynamic Income Fund insider Paul Vitale, an Assistant Treasurer, has filed an initial Form 3 indicating his status as a reporting person for the fund. The data provided shows no reportable transactions, share purchases or sales, and no derivative positions listed in this filing.
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.
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.