PIMCO Dynamic Income Fund (PDI)
We have not processed filings for PIMCO Dynamic Income Fund yet. This page fills in on its own once we have read them.
Key facts about PIMCO Dynamic Income Fund
- Net worth
- PIMCO Dynamic Income Fund has a market value (market cap) of $3.7B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
What PIMCO Dynamic Income Fund does
Its shares trade on NYSE under the ticker PDI.
Earnings: every quarter and the next report date
Latest SEC filings
What PIMCO Dynamic Income Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026Form N-2ASR filing N-2ASR
- September 14, 2026Form N-CEN filing N-CEN
- September 4, 2026Form N-CSR filing N-CSR
- August 31, 2026Form NPORT-P filing NPORT-P
- August 26, 2026Form N-PX filing N-PX
- May 29, 2026Form NPORT-P filing NPORT-P
- May 13, 2026Proxy statement DEF 14A
- March 5, 2026Form N-CSRS filing N-CSRS
- March 2, 2026Form NPORT-P filing NPORT-P
- November 26, 2025Form NPORT-P filing NPORT-P
Insider trades
What the people running PIMCO Dynamic Income Fund did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $486.7K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 23, 2026 | Morris SonyaDirector | Bought | 5,700 | $81.6K |
| October 6, 2026 | Flattum David CDirector | Boughtindirect | 17,448 | $249.5K |
| September 24, 2026 | Rappaport AlanDirector | Bought | 5,500 | $75.7K |
| September 22, 2026 | Morris SonyaDirector | Bought | 5,700 | $79.9K |
| July 15, 2026 | Stracke Thibault ChristianSEE REMARKS | Bought | 100,000 | $1.6M |
Who owns PDI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
4 insiders reported holding 217,673 shares in total, about $3.3M at the last price.
| Holder | Shares |
|---|---|
| Stracke Thibault ChristianSEE REMARKS | 179,512 |
| Flattum David CDirector | 17,44817,448 held indirectly |
| Morris SonyaDirector | 11,400 |
| Rappaport AlanDirector | 9,313 |
Questions about PDI
What does PIMCO Dynamic Income Fund do?
PIMCO Dynamic Income Fund is a company in the Finance sector, listed on NYSE as PDI. Its shares trade on NYSE under the ticker PDI.
What is PIMCO Dynamic Income Fund's net worth?
PIMCO Dynamic Income Fund has a market value (market cap) of $3.7B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did PIMCO Dynamic Income Fund last report?
Its newest filing of any kind is the insider trade from October 27, 2026.
Similar companies
Compare PDI with
Follow PDI
Get an email when PIMCO Dynamic Income Fund files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values PIMCO Dynamic Income Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.