FISHER DAVID NICHOLS III 4
4 · PIMCO Dynamic Credit & Mortgage Income Fund · Filed Dec 14, 2021
Insider Transaction Report
Form 4
FISHER DAVID NICHOLS III
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−12,054.16→ 0 total(indirect: By DCP) - Disposition to Issuer
COMMON SHARES
2021-12-10−6,724.809→ 0 total
Footnotes (3)
- [F1]The 1093.3312 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the filing of this Form 4.
- [F2]The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509.
- [F3]The 1,904.8269 shares were acquired under a qualified dividend reinvestment plan from March 16, 2020 to the date of the filing of this Form 4.