SEIDNER MARC P 4
4 · PIMCO Dynamic Credit & Mortgage Income Fund · Filed Dec 14, 2021
Insider Transaction Report
Form 4
SEIDNER MARC P
Other
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−83,193→ 0 total
Footnotes (1)
- [F1]The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") 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.