PIMCO Dynamic Income Fund (PDI) director Sonya Morris purchased 5,700 Common Shares directly on October 23, 2026, at $14.32 per share. Her directly held position after the purchase was 11,400 shares. The transaction is described as a purchase in an open market or private transaction, and no Rule 10b5-1 plan is reported.
PIMCO Dynamic Income Fund (PDI) director David C. Flattum reported an indirect purchase of 17,448 common shares on October 6, 2026, at $14.30 per share. The shares are held by DCP, and the reported post-transaction position through DCP was 17,448 common shares. The purchase was reported as a non-derivative transaction; no Rule 10b5-1 plan is reported.
PIMCO Dynamic Income Fund (PDI) director Alan Rappaport purchased 5,500 common shares on September 24, 2026, at $13.7554 per share. He reported 9,313 shares held directly following the transaction. The purchase is described as being in the open market or a private transaction. No Rule 10b5-1 plan is reported.
PIMCO Dynamic Income Fund may offer and sell Common Shares with an aggregate offering price of up to $3,000,000,000 through JonesTrading as its agent, from time to time in at-the-market or negotiated transactions. The Fund receives net proceeds from sales; JonesTrading may receive compensation of up to 1.00% of gross proceeds. The Fund may not sell shares below current NAV, exclusive of any distributing commission or discount.
Assuming the full $3,000,000,000 offering at $15.19 per share, the Fund estimates net proceeds of approximately $2,968,407,676 after an assumed 1.00% sales load and estimated offering expenses. Net proceeds are intended for investment under the Fund’s objectives and policies; substantially all are anticipated to be invested within approximately 30 days of receipt, subject to proceeds availability and investment availability, while some may be held for dividends, expenses or temporary defensive purposes. As of August 31, 2026, 476,616,492 Common Shares were outstanding; the market price was $15.19 and NAV was $15.60 per share.
PIMCO Dynamic Income Fund (PDI) director Sonya Morris purchased 5,700 Common Shares on September 22, 2026, at $14.015 per share. Her reported direct holdings after the purchase were 5,700 shares.
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.