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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7.5 Thousand total shares from 1 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
WERBER KEITH ADAM VICE PRESIDENT |
|
0 | 2022-06-16 | 1 |
|
54,308 | 2022-05-18 | 4 | |
|
0 | 2022-02-08 | 1 | |
|
0 | 2022-01-27 | 1 | |
|
5,848 | 2021-12-10 | 1 | |
|
12,833 | 2021-12-10 | 1 | |
|
663,009 | 2021-12-10 | 1 | |
|
77,758 | 2021-12-10 | 1 | |
|
3,813 | 2021-12-10 | 1 | |
|
66,406 | 2021-12-10 | 1 | |
|
68,094 | 2021-12-10 | 1 | |
|
45,111 | 2021-12-10 | 1 | |
NAGLER JASON JORDAN ASSISTANT TREASURER |
|
817 | 2021-12-10 | 1 |
|
846 | 2021-12-10 | 1 | |
|
15,370 | 2021-12-10 | 1 | |
|
2,068 | 2021-12-10 | 1 | |
JELIC MARK ALLEN VICE PRESIDENT |
|
0 | 2021-09-30 | 1 |
|
0 | 2021-06-29 | 1 | |
|
0 | 2021-06-01 | 0 | |
DUGGAN ELIZABETH A VICE PRESIDENT |
|
0 | 2021-03-18 | 0 |
|
0 | 2021-01-21 | 0 | |
|
0 | 2021-01-21 | 0 | |
|
0 | 2020-09-24 | 0 | |
|
6,300 | 2020-05-11 | 0 | |
|
0 | 2020-05-11 | 0 | |
|
30,205 | 2020-03-20 | 0 | |
|
0 | 2020-03-20 | 0 | |
|
0 | 2020-03-20 | 0 | |
|
20,298 | 2020-03-09 | 0 | |
ZHANG HAO JESSICA ASSISTANT TREASURER |
|
0 | 2020-01-01 | 0 |
BYER JEFFREY ALAN VICE PRESIDENT |
|
0 | 2020-01-01 | 0 |
PITTLUCK BRIAN JOEL VICE PRESIDENT |
|
0 | 2020-01-01 | 0 |
EVANS BRANDON THOMAS ASSISTANT TREASURER |
|
0 | 2019-05-28 | 0 |
SHENOY SHWETHA P ASSISTANT TREASURER |
|
0 | 2019-05-28 | 0 |
TODD BRADLEY ALLEN TREASURER |
|
0 | 2019-05-28 | 0 |
|
0 | 2019-01-01 | 0 | |
|
1,000 | 2018-03-12 | 0 | |
AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER |
|
0 | 2018-01-24 | 0 |
|
0 | 2018-01-01 | 0 | |
MELMAN LAURA S ASSISTANT TREASURER |
|
0 | 2017-03-23 | 0 |
KIT WU KWAN ASSISTANT SECRETARY |
|
0 | 2017-03-23 | 0 |
PARIKH BIJAL Y VICE PRESIDENT |
|
0 | 2017-03-23 | 0 |
DEAN MILLER COLLEEN ASSISTANT TREASURER |
|
0 | 2017-03-23 | 0 |
|
0 | 2017-01-12 | 0 | |
|
4,972 | 2017-01-01 | 0 | |
MORIN CHRISTOPHER M ASSISTANT TREASURER |
|
0 | 2016-09-22 | 0 |
GUIA YOUSE CHIEF COMPLIANCE OFFICER |
|
4,000 | 2016-05-11 | 0 |
|
0 | 2016-01-14 | 0 | |
|
0 | 2016-01-14 | 0 | |
|
0 | 2016-01-04 | 0 | |
|
9,000 | 2015-12-21 | 0 | |
GALIPEAU WILLIAM GLEN SEE REMARKS |
|
3,410 | 2015-07-16 | 0 |
|
0 | 2015-07-01 | 0 | |
AVDEYCHIK VADIM ASSISTANT SECRETARY |
|
0 | 2015-06-02 | 0 |
|
1,502,968 | 2015-02-03 | 0 | |
|
0 | 2015-01-01 | 0 | |
|
0 | 2014-09-26 | 0 | |
BROWN ERIK C VICE PRESIDENT |
|
0 | 2014-09-05 | 0 |
ANCTIL STACIE ASSISTANT TREASURER |
|
0 | 2014-09-05 | 0 |
WALKER TRENT ASSISTANT TREASURER |
|
0 | 2014-09-05 | 0 |
RATNER JOSHUA SEE REMARKS |
|
0 | 2014-09-05 | 0 |
STRELOW PETER G SEE REMARKS |
|
0 | 2014-09-05 | 0 |
LESHAW RYAN G ASSISTANT SECRETARY |
|
0 | 2014-09-05 | 0 |
JOHNSON ERIC DAVID VICE PRESIDENT |
|
0 | 2014-09-05 | 0 |
|
0 | 2014-06-20 | 0 | |
|
0 | 2014-04-24 | 0 | |
|
0 | 2014-03-20 | 0 | |
|
0 | 2014-03-20 | 0 | |
|
0 | 2014-02-14 | 0 | |
|
0 | 2014-01-21 | 0 | |
|
0 | 2013-07-02 | 0 | |
HARTER THOMAS L CHIEF COMPLIANCE OFFICER |
|
0 | 2013-06-26 | 0 |
|
33,300 | 2013-06-13 | 0 | |
|
0 | 2012-11-19 | 0 | |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
ALTADONNA LAWRENCE G TREASURER |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
SHLISSEL BRIAN S PRESIDENT AND CEO |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
FUCCILLO THOMAS J VP, SECRETARY & CLO |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
SRIVASTAVA LAGAN ASSISTANT SECRETARY |
|
0 | 2012-05-24 | 0 |
WHISTEN SCOTT ASSISTANT TREASURER |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
COCHRAN RICHARD J ASSISTANT TREASURER |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
DZEMAILI ORHAN ASSISTANT TREASURER |
|
0 | 2012-05-24 | 0 |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 | |
|
0 | 2012-05-24 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
* -
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 |
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 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|