Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001510599-25-000029
Filing Date
2025-08-29
Accepted
2025-08-29 10:50:13
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2688977
  Complete submission text file 0001510599-25-000029.txt   2690036
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.: 251277537