PIMCO Dynamic Income Fund ($PDI)
Filing Information
| Accession Number | 0001104659-26-084672 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 17, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
100,000
Total Value
$1,640,000.00
P&L
-0.3% ($5,000.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer | Common Shares | โ | Jul 15, 2026 | Purchase | 100,000 | $16.40 | $1,640,000.00 | 179,512 | Direct | โ | View Details |