PDI on NYSE

PIMCO Dynamic Income Fund

Fund registered in the United States, based in Dover, active since 2011. Summary from the record

$14.31 up 0.33 (2.36%)Price as of Oct 15, 2026 at 17:33 UTC

Last updated Oct 19, 2026.

Overview

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  • TickerPDI on NYSE2
  • HeadquartersDover, United States2
  • Incorporated inMA4
  • Business address1633 Broadway, New York, Ny 100194
  • Legal formFUND2
  • Kind of organizationFund2
  • LEIF0MWMXS5YG3P711FB0442
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00015105992

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Leadership

Who has led PIMCO Dynamic Income Fund, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Brian S. Shlissel2012

President

  1. Brian S. Shlissel2012
201520202025
Board members and other officers (66)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. May 24, 2012New chief executive Brian S. Shlissel becomes CEO5
  2. Jan 19, 2011Founded PIMCO Dynamic Income Fund is founded2

Filings

145 filings to the SEC since October 2021: 2 major events, 67 insider forms, 2 large holders, 74 other. The latest 20:

  1. Oct 8, 20264 EDGAR
  2. Sep 28, 20264 EDGAR
  3. Sep 25, 2026424B5 EDGAR
  4. Sep 24, 20264 EDGAR
  5. Sep 24, 2026N-2ASR EDGAR
  6. Sep 14, 2026N-CEN EDGAR
  7. Sep 4, 2026N-CSR EDGAR
  8. Aug 31, 2026NPORT-P EDGAR
  9. Aug 26, 2026N-PX EDGAR
  10. Aug 24, 202640-17G EDGAR
  11. Aug 17, 20263/A EDGAR
  12. Jul 17, 20264 OWNERSHIP DOCUMENT EDGAR
  13. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  14. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  15. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  16. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  17. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  18. May 29, 2026NPORT-P EDGAR
  19. May 13, 2026DEF 14A NOTICE & PROXY EDGAR
  20. Apr 28, 202640-APP/A EDGAR

The 145 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

8 open-market trades by officers, directors and large owners since October 2021: 8 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 24, 2026Rappaport AlanDirectorBuy5,500$13.76$75.7KForm 4
Sep 22, 2026Morris SonyaDirectorBuy5,700$14.02$79.9KForm 4
Jul 15, 2026STRACKE THIBAULT CHRISTIANBuy100,000$16.40$1.6MForm 4
Mar 22, 2023FISHER DAVID NICHOLS IIIDirectorBuy7,376$18.18$134.1KForm 4
Dec 21, 2022STRACKE THIBAULT CHRISTIANBuy6,000$18.98$113.9KForm 4
May 18, 2022STRACKE THIBAULT CHRISTIANBuy7,500$21.34$160.1KForm 4
Mar 11, 2022STRACKE THIBAULT CHRISTIANBuy6,000$22.78$136.7KForm 4
Feb 7, 2022STRACKE THIBAULT CHRISTIANBuy6,000$25.14$150.8KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley13,979,935$233.5M0.0%+1,076,423
LPL Financial LLC5,545,160$92.6M0.0%+256,224
Bank Of America Corp /de/3,010,801$50.3M0.0%−27,381
Cetera Investment Advisers2,178,984$36.4M0.0%+470,920
Osaic Holdings, Inc.1,829,861$30.6M0.0%+250,209
UBS Group AG1,750,310$29.2M0.0%+104,389
Raymond James Financial Inc1,585,101$26.5M0.0%+130,218
Wells Fargo & Company/mn1,534,884$25.6M0.0%−58,375
J.w. Cole Advisors, Inc.1,510,792$25.2M0.4%+1,498,024
Royal Bank Of Canada1,455,710$24.3M0.0%−81,742
PFG Investments, LLC1,438,078$24.0M0.9%−87,157
TD Waterhouse Canada Inc.1,385,039$23.2M0.1%+82,214
Estate Planners Group, LLC1,363,819$22.8M10.3%+54,909
Cerity Partners LLC985,250$16.5M0.0%+195,179
Cyndeo Wealth Partners, LLC927,452$15.5M0.7%+307,630
Envestnet Asset Management Inc839,521$14.0M0.0%+390,166
Mission Hills Financial Advisory, LLC751,235$12.5M5.5%+27,041
Independent Financial Group, LLC717,418$12.0M0.2%−14,126
Private Advisor Group, LLC713,369$11.9M0.1%−162,754
Northwestern Mutual Wealth Management Co651,048$10.9M0.0%+252,231
Guggenheim Capital LLC608,146$10.2M0.1%−85,469
Commonwealth Equity Services, LLC604,754$10.1M0.0%+8,461
Bensler, LLC566,940$9.5M0.8%+41,067
Noble Wealth Management PBC537,557$9.0M4.1%−40,301
Cornerstone Advisory, LLC501,259$8.4M0.7%−67,405

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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