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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001510599-21-000059
Filing Date
2021-11-30
Accepted
2021-11-29 17:46:01
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 1673182
2 PIMCO DYNAMIC INCOME FUND dynamicincomefund.htm NPORT-EX 5233792
  Complete submission text file 0001510599-21-000059.txt   6907984
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/A | Act: 40 | File No.: 811-22673 | Film No.: 211457675