Roman Emmanuel 4
4 · PIMCO Dynamic Credit & Mortgage Income Fund · Filed Dec 14, 2021
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.