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.
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.
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.
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).
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.