SEC Form 3/A · accession 0001775595-26-000038
PIMCO Dynamic Income Fund · PDI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 3/A). It replaces an earlier filing for the same period.
Reporting owner
Period of report
Jan 22, 2026
Accepted (ET)
Aug 17, 2026 · 6:44 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001510599
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| COMMON SHARESF1 | holding | — | — | — | 3,304 | I | By 401K |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Reflects Reporting Person's correct form of ownership, which due to an administrative error was reflected incorrectly as direct in the Reporting Person's Form 3 filed with the Securities and Exchange Commission on 1/30/2026.
Remarks
Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney