4//SEC Filing
FISHER DAVID NICHOLS III 4
Accession 0001209191-21-069647
CIK 0001558629other
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 9:15 PM ET
Size
7.0 KB
Accession
0001209191-21-069647
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.
Documents
Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
CIK 0001558629
Entity typeother
Related Parties
1- filerCIK 0001762432
Filing Metadata
- Form type
- 4
- Filed
- Dec 13, 7:00 PM ET
- Accepted
- Dec 14, 9:15 PM ET
- Size
- 7.0 KB