PIMCO Dynamic Income (NYSE: PDI) executive reports 3,304 share stake

Rhea-AI Filing Summary

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.

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

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1. Name and Address of Reporting Person^*

Mandinach Jason William

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CA 92660

(City) (State) (Zip)

2. Date of Event Requiring Statement (Month/Day/Year)
01/22/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO Dynamic Income Fund [ PDI ]

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
	Officer (give title below)	X	Other (specify below)
			See Remarks

5. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)
COMMON SHARES	3,304.01	D

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

Remarks:

Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney.

	/s/ Ryan Leshaw, Attorney-in-Fact for Jason William Mandinach	01/30/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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FAQ

What did the PDI insider report in this Form 3 filing?

The filing shows Jason William Mandinach beneficially owns 3,304.01 common shares of PIMCO Dynamic Income Fund. These shares are reported as directly held as of January 22, 2026, establishing his initial ownership position for regulatory reporting purposes.

Who is Jason William Mandinach in relation to PIMCO Dynamic Income Fund (PDI)?

Jason William Mandinach is identified as having an “other” relationship to PIMCO Dynamic Income Fund. The remarks state he is a member of PIMCO’s Executive Committee, and PIMCO acts as the fund’s investment advisor, linking his role to the adviser entity.

How many PIMCO Dynamic Income Fund (PDI) shares does the insider hold?

The insider reports beneficial ownership of 3,304.01 common shares of PIMCO Dynamic Income Fund. These shares are listed in Table I of the filing and are marked as held in direct ownership form, rather than through an intermediate entity or fund structure.

Is the ownership reported in the PDI Form 3 direct or indirect?

The Form 3 indicates the 3,304.01 common shares of PIMCO Dynamic Income Fund are held in direct form. The ownership column shows “D” for direct, and no nature of indirect beneficial ownership is described or footnoted in the data provided.

Does this PDI Form 3 filing show any recent share transactions?

The Form 3 functions as an initial ownership report and lists 3,304.01 common shares beneficially owned following the reported date. It does not detail specific purchase or sale transactions, only the holdings amount as of January 22, 2026.

What role does PIMCO play relative to PIMCO Dynamic Income Fund (PDI)?

The remarks state that Pacific Investment Management Company LLC (PIMCO) is the investment advisor of PIMCO Dynamic Income Fund. Jason William Mandinach serves on PIMCO’s Executive Committee, connecting his reported share ownership to the adviser organization’s leadership team.