Cogan Sarah E 4
4 · PIMCO Dynamic Credit & Mortgage Income Fund · Filed Dec 15, 2021
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−538.311→ 0 total
Footnotes (2)
- [F1]Includes 38.311 shares acquired under a qualified dividend reinvestment plan from January 9, 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.