DAWSON CRAIG A 4
4 · PIMCO Dynamic Credit & Mortgage Income Fund · Filed Dec 15, 2021
Insider Transaction Report
Form 4
DAWSON CRAIG A
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−81,131→ 0 total
Footnotes (2)
- [F1]The 29,050 shares were acquired under a qualified dividend reinvestment plan from May 11, 2016 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.