PIMCO Dynamic Income Fund SEC filings PDI

PIMCO Dynamic Income Fund has 475 filings in SEC EDGAR's recent list, going back to Mar 2, 2012. The most recent current report (Form 8-K) was filed on May 16, 2025 (other events). The company's fiscal year ends on June 30.

PIMCO Dynamic Income Fund SEC filings
Form Description Filed Period
40-17G/A Filing Oct 26, 2026 —
N-2ASR Filing Sep 24, 2026 —
N-CEN Filing Sep 14, 2026 Jun 30, 2026
N-CSR Filing Sep 4, 2026 Jun 30, 2026
NPORT-P Filing Aug 31, 2026 Jun 30, 2026
N-PX Filing Aug 26, 2026 Jun 30, 2026
40-17G Filing Aug 24, 2026 —
NPORT-P Filing May 29, 2026 Mar 31, 2026
40-APP/A Filing Apr 28, 2026 —
N-CSRS Filing Mar 5, 2026 Dec 31, 2025
NPORT-P Filing Mar 2, 2026 Dec 31, 2025
NPORT-P Filing Nov 26, 2025 Sep 30, 2025
40-APP Filing Nov 25, 2025 —
40-17G Filing Sep 25, 2025 —
N-CEN Filing Sep 11, 2025 Jun 30, 2025
N-CSR Filing Sep 5, 2025 Jun 30, 2025
NPORT-P Filing Aug 29, 2025 Jun 30, 2025
N-PX Filing Aug 27, 2025 Jun 30, 2025
NPORT-P Filing May 30, 2025 Mar 31, 2025
N-CSRS Filing Mar 6, 2025 Dec 31, 2024
NPORT-P Filing Mar 3, 2025 Dec 31, 2024
NPORT-P Filing Nov 27, 2024 Sep 30, 2024
N-CSR/A Filing Sep 23, 2024 Jun 30, 2024
40-17G Filing Sep 12, 2024 —
N-CEN Filing Sep 12, 2024 Jun 30, 2024
N-CSR Filing Sep 4, 2024 Jun 30, 2024
N-PX Filing Aug 30, 2024 Jun 30, 2024
NPORT-P Filing Aug 29, 2024 Jun 30, 2024
NPORT-P Filing May 29, 2024 Mar 31, 2024
CORRESP Letter to the SEC Apr 26, 2024 —
N-CSRS Filing Mar 5, 2024 Dec 31, 2023
NPORT-P Filing Feb 27, 2024 Dec 31, 2023
NPORT-P Filing Nov 28, 2023 Sep 30, 2023
40-17G Filing Oct 5, 2023 —
N-2ASR Filing Sep 28, 2023 —
N-CEN Filing Sep 12, 2023 Jun 30, 2023
N-CSR Filing Sep 1, 2023 Jun 30, 2023
N-PX Pimco dynamic income fund Aug 29, 2023 Jun 30, 2023
NPORT-P Filing Aug 28, 2023 Jun 30, 2023
NPORT-P Filing May 26, 2023 Mar 31, 2023
N-CSRS Filing Mar 9, 2023 —
NPORT-P Filing Mar 1, 2023 Dec 31, 2022
40-APP/A Filing Nov 29, 2022 —
NPORT-P Filing Nov 28, 2022 Sep 30, 2022
40-17G Filing Oct 17, 2022 —
N-CEN Filing Sep 12, 2022 Jun 30, 2022
N-CSR/A Filing Sep 7, 2022 —
N-CSR Filing Sep 2, 2022 Jun 30, 2022
N-PX Pimco dynamic income fund Aug 29, 2022 Jun 30, 2022
40-APP/A Filing Aug 29, 2022 —
NPORT-P Filing Aug 29, 2022 Jun 30, 2022
N-2ASR N-2 Jun 23, 2022 —
NPORT-P Filing May 27, 2022 Mar 31, 2022
N-CSRS Filing Mar 7, 2022 Dec 31, 2021
40-APP/A Filing Mar 3, 2022 —
NPORT-P Filing Feb 28, 2022 Dec 31, 2021
POS EX Filing Dec 15, 2021 —
40-17G Filing Dec 14, 2021 —
N-14MEF Filing Dec 8, 2021 —
NPORT-P/A Filing Nov 30, 2021 Sep 30, 2021
NPORT-P Filing Nov 24, 2021 Sep 30, 2021
N-CEN Filing Sep 13, 2021 Jun 30, 2021
N-CSR Filing Sep 2, 2021 Jun 30, 2021
N-PX Pimco dynamic income fund Aug 30, 2021 Jun 30, 2021
NPORT-P Filing Aug 27, 2021 Jun 30, 2021
40-APP Filing Jul 20, 2021 —
EFFECT Filing Jun 30, 2021 —
N-14 8C/A Filing Jun 30, 2021 —
N-14 8C/A Filing Jun 29, 2021 —
NPORT-P Filing May 28, 2021 Mar 31, 2021
N-14 8C Form n-14 8c May 11, 2021 —
N-CSRS Filing Mar 4, 2021 Dec 31, 2020
NPORT-P Filing Mar 1, 2021 Dec 31, 2020
CORRESP Letter to the SEC Dec 30, 2020 —
NPORT-P Filing Nov 24, 2020 Sep 30, 2020
N-2 Filing Nov 20, 2020 —
40-17G Filing Nov 19, 2020 —
40-17G Filing Nov 18, 2020 —
POS EX Form pos ex Oct 7, 2020 —
POS EX Filing Oct 5, 2020 —
N-CEN Filing Sep 11, 2020 Jun 30, 2020
N-CSR Filing Aug 28, 2020 Jun 30, 2020
NPORT-P Filing Aug 27, 2020 Jun 30, 2020
N-PX Pimco dynamic income fund Aug 27, 2020 Jun 30, 2020
NPORT-P Filing May 29, 2020 Mar 31, 2020
497 Filing Apr 13, 2020 —
N-CSRS Filing Feb 28, 2020 Dec 31, 2019
NPORT-P Filing Feb 25, 2020 Dec 31, 2019
NPORT-P Filing Nov 26, 2019 Sep 30, 2019
POS EX Filing Nov 14, 2019 —
497 Filing Nov 8, 2019 —
EFFECT Filing Nov 6, 2019 —
N-2/A Form n-2/a Nov 4, 2019 —
CORRESP Letter to the SEC Oct 29, 2019 —
CORRESP Letter to the SEC Oct 21, 2019 —
40-17G Filing Oct 4, 2019 —
N-CEN Filing Sep 13, 2019 Jun 30, 2019
N-PX Pimco dynamic income fund Aug 29, 2019 Jun 30, 2019
N-CSR Filing Aug 28, 2019 Jun 30, 2019
CORRESP Letter to the SEC Aug 23, 2019 —
NPORT-EX Pimco dynamic income fund May 30, 2019 Mar 31, 2019
N-CSRS Filing Feb 28, 2019 Dec 31, 2018
N-Q Pimco dynamic income fund Nov 27, 2018 Sep 30, 2018
40-17G Filing Oct 25, 2018 —
N-2 Filing Sep 24, 2018 —
N-CEN Filing Sep 13, 2018 Jun 30, 2018
N-PX Pimco dynamic income fund Aug 29, 2018 Jun 30, 2018
N-CSR Filing Aug 28, 2018 Jun 30, 2018
N-Q Pimco dynamic income fund May 30, 2018 Mar 31, 2018
N-CSRS Pimco dynamic income fund Mar 1, 2018 Dec 31, 2017
NSAR-A Answer file Mar 1, 2018 Dec 31, 2017
CORRESP Letter to the SEC Feb 27, 2018 —
497 Pimco dynamic income fund Dec 22, 2017 —
486BPOS Pimco dynamic income fund Dec 22, 2017 —
N-Q Pimco dynamic income fund Nov 28, 2017 Sep 30, 2017
40-17G Pimco funds Nov 3, 2017 —
N-PX Pimco dynamic income fund Aug 29, 2017 Jun 30, 2017
NSAR-B Answer file Aug 28, 2017 Jun 30, 2017
N-CSR Pimco dynamic income fund Aug 28, 2017 Jun 30, 2017
N-Q Pimco dynamic income fund May 30, 2017 Mar 31, 2017
POS EX Pimco dynamic income fund Mar 27, 2017 —
497 Pimco dynamic income fund Mar 24, 2017 —
EFFECT Filing Mar 23, 2017 —
N-2/A Pimco dynamic income fund Mar 23, 2017 —
CORRESP Letter to the SEC Mar 22, 2017 —
CORRESP Letter to the SEC Mar 14, 2017 —
N-CSRS Pimco dynamic income fund Feb 28, 2017 Dec 31, 2016
NSAR-A Nsar file Feb 27, 2017 Dec 31, 2016
N-2 Pimco dynamic income fund Jan 17, 2017 —
40-17G/A Filing Jan 13, 2017 —
N-Q Pimco dynamic income fund Nov 28, 2016 Sep 30, 2016
40-17G Pimco funds Sep 27, 2016 —
N-PX Pimco dynamic income fund Aug 30, 2016 Jun 30, 2016
NSAR-B Answer file Aug 26, 2016 Jun 30, 2016
N-CSR Pimco dynamic income fund Aug 26, 2016 Jun 30, 2016
N-Q Pimco dynamic income fund May 27, 2016 Mar 31, 2016
NSAR-A 12/31/15 answer file Feb 29, 2016 Dec 31, 2015
N-CSRS Pimco dynamic income fund Feb 29, 2016 Dec 31, 2015
N-Q Pimco dynamic income fund Nov 25, 2015 Sep 30, 2015
40-17G Pimco funds Oct 20, 2015 —
CORRESP Letter to the SEC Sep 11, 2015 —
NSAR-BT Answer file Aug 28, 2015 Jun 30, 2015
N-CSR Pimco dynamic income fund Aug 27, 2015 Jun 30, 2015
N-PX Pimco dynamic income fund Aug 27, 2015 Jun 30, 2015
NSAR-B/A Answer file Jun 24, 2015 Mar 31, 2015
N-CSR Pimco dynamic income fund May 29, 2015 Mar 31, 2015
NSAR-B 3/15 pimco answer file May 29, 2015 Mar 31, 2015
N-Q Pimco dynamic income fund Feb 27, 2015 Dec 31, 2014
NSAR-A Answer file Nov 26, 2014 Sep 30, 2014
N-CSRS Pimco dynamic income fund Nov 25, 2014 Sep 30, 2014
40-17G Pimco closed end funds Oct 1, 2014 —
N-PX Pimco dynamic income fund Aug 27, 2014 Jun 30, 2014
N-Q Filing Aug 22, 2014 Jun 30, 2014
N-CSR Filing Jun 3, 2014 Mar 31, 2014
NSAR-B Answer file May 28, 2014 Mar 31, 2014
N-Q Filing Feb 25, 2014 Dec 31, 2013
N-CSRS Filing Nov 29, 2013 Sep 30, 2013
NSAR-A Dynamic income answer file Nov 22, 2013 Sep 30, 2013
40-17G Allianz funds multi-strategy trust Oct 11, 2013 —
N-PX Pimco dynamic income fund Aug 27, 2013 Jun 30, 2013
N-Q Quarterly schedule of portfolio holdings Aug 16, 2013 Jun 30, 2013
N-CSR Certified annual shareholder report Jun 3, 2013 Mar 31, 2013
NSAR-B Answer file May 24, 2013 Mar 31, 2013
N-Q Filing Feb 22, 2013 Dec 31, 2012
NSAR-A/A Answer file Dec 3, 2012 Sep 30, 2012
N-CSRS Filing Nov 29, 2012 Sep 30, 2012
NSAR-A Answer file Nov 23, 2012 Sep 30, 2012
40-17G Allianz funds multi-strategy trust Oct 11, 2012 —
N-PX Pimco dynamic income fund Aug 27, 2012 Jun 30, 2012
N-Q Filing Aug 21, 2012 Jun 30, 2012
497 Pimco dynamic income fund May 25, 2012 —
EFFECT Filing May 24, 2012 —
N-2MEF Pimco dynamic income fund May 24, 2012 —
UPLOAD Letter from the SEC May 24, 2012 —
N-2/A Pimco dynamic income fund May 23, 2012 —
CORRESP Letter to the SEC May 21, 2012 —
CORRESP Letter to the SEC May 21, 2012 —
CERTNYS Auto-generated paper document May 15, 2012 —
CORRESP Letter to the SEC May 14, 2012 —
8-A12B Pimco dynamic income fund May 14, 2012 —
N-2/A Pimco dynamic income fund May 11, 2012 —
N-2/A Pimco dynamic income fund Apr 27, 2012 —
N-2/A Pimco dynamic income fund Apr 26, 2012 —
CORRESP Letter to the SEC Apr 13, 2012 —
N-2 Pimco dynamic income fund Mar 2, 2012 —
N-8A Pimco dynamic income fund Mar 2, 2012 —

Showing 186 filings. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.

Company profile

Listed as
PDI (NYSE)
Fiscal year ends
June 30
Incorporated in
MA
Headquarters
New York, NY
SEC CIK
1510599

Source: SEC EDGAR filings. This is company-reported data, not investment advice.