Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001510599-25-000017
Filing Date
2025-05-30
Accepted
2025-05-30 11:26:03
Documents
2
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2748334
2 PIMCO DYNAMIC INCOME FUND dynamicincomefund.htm NPORT-EX 8022719
  Complete submission text file 0001510599-25-000017.txt   10772112
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Income Fund (Filer) CIK: 0001510599 (see all company filings)

EIN.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22673 | Film No.: 251008284