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PIMCO Dynamic Income Fund (PDI) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/05/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
09/28/2023 424B5 Form 424B5 - Prospectus [Rule 424(b)(5)]:
07/07/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/19/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/18/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/24/2023 4 FISHER DAVID NICHOLS III (Director) has filed a Form 4 on PIMCO Dynamic Income Fund
Txns: Bought 7,376 shares @ $18.1816, valued at $134.1k
03/24/2023 3 Mason Gregory John (VICE PRESIDENT) has filed a Form 3 on PIMCO Dynamic Income Fund
03/24/2023 3 Golota Maria Marchenko (ASSISTANT TREASURER) has filed a Form 3 on PIMCO Dynamic Income Fund
03/24/2023 3 Duran Jason Raul (VICE PRESIDENT) has filed a Form 3 on PIMCO Dynamic Income Fund
02/03/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
02/03/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
02/03/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
02/03/2023 3 Steiner Jason Robert (SEE REMARKS) has filed a Form 3 on PIMCO Dynamic Income Fund
12/22/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/09/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
12/02/2022 8-K Quarterly results
11/29/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/12/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
09/07/2022 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
09/01/2022 3 Lee Kenneth W. (Vice President) has filed a Form 3 on PIMCO Dynamic Income Fund
08/29/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/25/2022 3 Burrill Douglas Benjamin (Vice President) has filed a Form 3 on PIMCO Dynamic Income Fund
07/01/2022 3 McCartney Kathleen Ann (Director) has filed a Form 3 on PIMCO Dynamic Income Fund
06/23/2022 424B5 Form 424B5 - Prospectus [Rule 424(b)(5)]:
06/16/2022 3 Form 3 - Initial statement of beneficial ownership of securities:
05/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/19/2022 4 STRACKE THIBAULT CHRISTIAN (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund
Txns: Bought 7,500 shares @ $21.3397, valued at $160k
05/18/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/30/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
03/14/2022 4 STRACKE THIBAULT CHRISTIAN (SEE REMARKS) has filed a Form 4 on PIMCO Dynamic Income Fund
Txns: Bought 6,000 shares @ $22.7799, valued at $136.7k
03/07/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
03/03/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
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