PDI

PIMCO Dynamic Income Fund PDI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 0 2978 0 9112490 9112490 3.9 % 09/12/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 9109512 9109512 3.9 % 09/12/2022
Morgan Stanley Delaware. 0 3123 0 8464860 8464860 11.6 % 07/01/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 8461737 8461737 11.6 % 07/01/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District