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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001510599-20-000038
Filing Date
2020-05-29
Accepted
2020-05-29 13:57:43
Documents
2
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1290073
2 PIMCO DYNAMIC INCOME FUND dynamicincomefund.htm NPORT-EX 3098921
  Complete submission text file 0001510599-20-000038.txt   4389997
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)

IRS No.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22673 | Film No.: 20926551