PIMCO Dynamic Income Fund (PDI)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
1633 BROADWAY NEW YORK, NY 10019

The multi-sector fund seeks current income as a primary objective and capital appreciation as a secondary objective. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The fund will normally invest at least 25% of its total assets in privately issued (commonly known as "non-agency") mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. PIMCO has been actively managing income-producing securities since the firm’s founding in 1971.

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Funds Holding PDI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PDI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

7.5 Thousand total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WERBER KEITH ADAM VICE PRESIDENT

  • Officer
0 2022-06-16 1

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
54,308 2022-05-18 4

CANTRILL ELIZABETH DAVIS

  • SEE REMARKS
0 2022-02-08 1

MEGGERS JULIE ANN

  • SEE REMARKS
0 2022-01-27 1

DECOTIS DEBORAH A

  • Director
5,848 2021-12-10 1

MANEY JOHN C

  • Director
12,833 2021-12-10 1

IVASCYN DANIEL J

  • SEE REMARKS
663,009 2021-12-10 1

ROMAN EMMANUEL

  • SEE REMARKS
77,758 2021-12-10 1

RAPPAPORT ALAN

  • Director
3,813 2021-12-10 1

DAWSON CRAIG A

  • SEE REMARKS
66,406 2021-12-10 1

SEIDNER MARC P

  • SEE REMARKS
68,094 2021-12-10 1

MURATA ALFRED T

  • SEE REMARKS
45,111 2021-12-10 1

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
817 2021-12-10 1

COGAN SARAH E

  • Director
846 2021-12-10 1

FISHER DAVID NICHOLS III

  • Director
15,370 2021-12-10 1

SCHNEIDER JEROME M

  • SEE REMARKS
2,068 2021-12-10 1

JELIC MARK ALLEN VICE PRESIDENT

  • Officer
0 2021-09-30 1

VANDECRUZE GRACE

  • Director
0 2021-06-29 1

ZAKIR NADIA

  • SEE REMARKS
0 2021-06-01 0

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-18 0

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 0

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 0

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 0

KERTESS HANS W

  • Director
6,300 2020-05-11 0

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-05-11 0

MOGELOF ERIC J

  • SEE REMARKS
30,205 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

OTTERBEIN THOMAS J

  • SEE REMARKS
20,298 2020-03-09 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

GALLAGHER BRADFORD K

  • Director
1,000 2018-03-12 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
4,972 2017-01-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
4,000 2016-05-11 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

ANDERSON JOSHUA M

  • SEE REMARKS
9,000 2015-12-21 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
3,410 2015-07-16 0

ALLIANZ ASSET MANAGEMENT OF AMERICA L.P.

  • AFFILIATED ENTITY
0 2015-07-01 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

GROSS WILLIAM H

  • SEE REMARKS
1,502,968 2015-02-03 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

SHORT JONATHAN D

  • SEE REMARKS
33,300 2013-06-13 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

PACIFIC INVESTMENT MANAGEMENT CO LLC

  • SEE REMARKS
0 2012-05-24 0

ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC

  • INVESTEMENT MANAGER
0 2012-05-24 0

HARRIS BRENT R

  • SEE REMARKS
0 2012-05-24 0

ALTADONNA LAWRENCE G TREASURER

  • Officer
0 2012-05-24 0

FLATTUM DAVID C

  • SEE REMARKS
0 2012-05-24 0

SHLISSEL BRIAN S PRESIDENT AND CEO

  • Officer
0 2012-05-24 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2012-05-24 0

FUCCILLO THOMAS J VP, SECRETARY & CLO

  • Officer
0 2012-05-24 0

HODGE DOUGLAS M

  • SEE REMARKS
0 2012-05-24 0

DURHAM JENNIFER E

  • SEE REMARKS
0 2012-05-24 0

OGDEN WILLIAM B IV

  • Director
0 2012-05-24 0

SRIVASTAVA LAGAN ASSISTANT SECRETARY

  • Officer
0 2012-05-24 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2012-05-24 0

EL-ERIAN MOHAMED

  • SEE REMARKS
0 2012-05-24 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2012-05-24 0

JACOBSON JAMES A

  • Director
0 2012-05-24 0

CUPPS WENDY

  • SEE REMARKS
0 2012-05-24 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2012-05-24 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-05-24 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-05-24 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-05-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

STRACKE THIBAULT CHRISTIAN SEE REMARKS

2022-05-19 18:02:58 -0400 2022-05-18 P 7,500 $21.34 a 54,308 direct -0.3759 4.3233 4.3233 6 -1.1278 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 22:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 21:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 21:15:04 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 20:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 20:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 19:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 19:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 18:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 18:15:04 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 17:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 17:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 16:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 16:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 15:45:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 15:15:03 UTC -4.3758 5.9458 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 14:45:03 UTC -4.714 6.284 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 14:15:03 UTC -4.714 6.284 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 13:45:03 UTC -4.714 6.284 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 13:15:03 UTC -4.714 6.284 3900000
PIMCO DYNAMIC INCOME FUND PDI 2022-06-24 12:45:03 UTC -4.714 6.284 3900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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