4//SEC Filing
DeCotis Deborah A 4
Accession 0001209191-21-069652
CIK 0001558629other
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 9:28 PM ET
Size
5.0 KB
Accession
0001209191-21-069652
Insider Transaction Report
Form 4
ZOULLAS DEBORAH A
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−5,500→ 0 total
Footnotes (1)
- [F1]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.
Documents
Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
CIK 0001558629
Entity typeother
Related Parties
1- filerCIK 0001177404
Filing Metadata
- Form type
- 4
- Filed
- Dec 13, 7:00 PM ET
- Accepted
- Dec 14, 9:28 PM ET
- Size
- 5.0 KB