Assistant Treasurer of PIMCO Dynamic Income Fund (PDI) files initial Form 3

Rhea-AI Filing Summary

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.

Key Terms

Form 3, PIMCO Dynamic Income Fund, Assistant Treasurer

3 terms

Form 3 regulatory

"PIMCO Dynamic Income Fund filed an initial Form 3 for Assistant Treasurer"

Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.

PIMCO Dynamic Income Fund financial

"PIMCO Dynamic Income Fund filed an initial Form 3"

Assistant Treasurer financial

"Assistant Treasurer Davenport Russel as an insider of the fund"

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Available on EDGAR 07/08/2026 - 07:58 PM Accepted by SEC EDGAR 07/08/2026 - 07:58 PM Learn about SEC filing dates

FAQ

What does the PIMCO Dynamic Income Fund (PDI) Form 3 filing show?

The Form 3 filing identifies Assistant Treasurer Davenport Russel as an insider of PIMCO Dynamic Income Fund. It is an initial statement of beneficial ownership and, in this summary, shows no reported transactions.

Did Davenport Russel report any PDI share transactions on this Form 3?

No transactions are reported for Davenport Russel on this Form 3. The transaction summary shows zero buys, sells, exercises, gifts, tax withholdings, or restructurings related to PIMCO Dynamic Income Fund shares.

What insider role does Davenport Russel hold at PIMCO Dynamic Income Fund (PDI)?

Davenport Russel is reported as an officer of PIMCO Dynamic Income Fund with the title Assistant Treasurer. This role qualifies Russel as an insider, requiring the submission of an initial Form 3 ownership statement.

Does this PDI Form 3 filing indicate any derivative positions?

The Form 3 summary shows no derivative positions for Davenport Russel. The derivative summary is empty, and the exercise and derivative transaction counts in the transaction summary are reported as zero.

What is the purpose of a Form 3 for PIMCO Dynamic Income Fund insiders?

Form 3 serves as an initial statement of beneficial ownership for new insiders of PIMCO Dynamic Income Fund. It establishes a baseline record when someone becomes an officer, director, or significant owner subject to insider reporting rules.

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

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Davenport Russel

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CALIFORNIA 92660

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026

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

3a. Foreign Trading Symbol

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

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

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	ASSISTANT TREASURER

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)

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:

Exhibit List: Exhibit 24 - Power of Attorney

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport	07/08/2026
	** 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).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)