4//SEC Filing
Roman Emmanuel 4
Accession 0001209191-21-069653
CIK 0001558629other
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 9:31 PM ET
Size
5.3 KB
Accession
0001209191-21-069653
Insider Transaction Report
Form 4
Roman Emmanuel
Other
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−95,000→ 0 total(indirect: BY FAMILY CORPORATION)
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 0001416185
Filing Metadata
- Form type
- 4
- Filed
- Dec 13, 7:00 PM ET
- Accepted
- Dec 14, 9:31 PM ET
- Size
- 5.3 KB