4//SEC Filing
Cogan Sarah E 4
Accession 0001209191-21-069672
CIK 0001510599other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 10:49 AM ET
Size
6.6 KB
Accession
0001209191-21-069672
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Award
COMMON SHARES
2021-12-10+440→ 440 total - Award
COMMON SHARES
2021-12-10+406→ 846 total
Footnotes (2)
- [F1]The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI 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.
- [F2]The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO 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 0.949037.
Documents
Issuer
PIMCO Dynamic Income Fund
CIK 0001510599
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 10:49 AM ET
- Size
- 6.6 KB