PIMCO Dynamic Income Fund — NPORT-P Filings
26 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by PIMCO Dynamic Income Fund (PDI), sorted by most recent first. Each row links to the full filing on EdgarLookup. PIMCO Dynamic Income Fund has filed 26 NPORT-P documents with the SEC since 2012. To view all SEC filings by PIMCO Dynamic Income Fund, see the full filings list.
All
3
3/A
4
4/A
424B2
424B3
424B5
486BPOS
497
8-A12B
8-K
CERTNYS
CORRESP
DEFA14A
EFFECT
N-14 8C
N-14 8C/A
N-14MEF
N-2
N-2/A
N-2ASR
N-2MEF
N-8A
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NPORT-EX
NPORT-P
NPORT-P/A
NSAR-A
NSAR-A/A
NSAR-B
NSAR-B/A
NSAR-BT
POS EX
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0001099263-26-003115 | Mar 2, 2026 | Dec 31, 2025 |
| NPORT-P | — | 0001099263-25-004579 | Nov 26, 2025 | Sep 30, 2025 |
| NPORT-P | — | 0001510599-25-000029 | Aug 29, 2025 | Jun 30, 2025 |
| NPORT-P | — | 0001510599-25-000017 | May 30, 2025 | Mar 31, 2025 |
| NPORT-P | — | 0001510599-25-000007 | Mar 3, 2025 | Dec 31, 2024 |
| NPORT-P | — | 0001510599-24-000052 | Nov 27, 2024 | Sep 30, 2024 |
| NPORT-P | — | 0001510599-24-000039 | Aug 29, 2024 | Jun 30, 2024 |
| NPORT-P | — | 0001510599-24-000029 | May 29, 2024 | Mar 31, 2024 |
| NPORT-P | — | 0001510599-24-000015 | Feb 27, 2024 | Dec 31, 2023 |
| NPORT-P | — | 0001510599-23-000055 | Nov 28, 2023 | Sep 30, 2023 |
| NPORT-P | — | 0001510599-23-000041 | Aug 28, 2023 | Jun 30, 2023 |
| NPORT-P | — | 0001510599-23-000025 | May 26, 2023 | Mar 31, 2023 |
| NPORT-P | — | 0001510599-23-000008 | Mar 1, 2023 | Dec 31, 2022 |
| NPORT-P | — | 0001510599-22-000052 | Nov 28, 2022 | Sep 30, 2022 |
| NPORT-P | — | 0001510599-22-000034 | Aug 29, 2022 | Jun 30, 2022 |
| NPORT-P | — | 0001510599-22-000019 | May 27, 2022 | Mar 31, 2022 |
| NPORT-P | — | 0001510599-22-000010 | Feb 28, 2022 | Dec 31, 2021 |
| NPORT-P | — | 0001510599-21-000058 | Nov 24, 2021 | Sep 30, 2021 |
| NPORT-P | — | 0001510599-21-000046 | Aug 27, 2021 | Jun 30, 2021 |
| NPORT-P | — | 0001510599-21-000029 | May 28, 2021 | Mar 31, 2021 |
| NPORT-P | — | 0001510599-21-000010 | Mar 1, 2021 | Dec 31, 2020 |
| NPORT-P | — | 0001510599-20-000069 | Nov 24, 2020 | Sep 30, 2020 |
| NPORT-P | — | 0001510599-20-000051 | Aug 27, 2020 | Jun 30, 2020 |
| NPORT-P | — | 0001510599-20-000038 | May 29, 2020 | Mar 31, 2020 |
| NPORT-P | — | 0001510599-20-000019 | Feb 25, 2020 | Dec 31, 2019 |
| NPORT-P | — | 0001510599-19-000047 | Nov 26, 2019 | Sep 30, 2019 |