4//SEC Filing
Schneider Jerome M 4
Accession 0001209191-21-069699
CIK 0001558629other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 12:40 PM ET
Size
5.5 KB
Accession
0001209191-21-069699
Insider Transaction Report
Form 4
Schneider Jerome M
Other
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−2,527.04→ 0 total(indirect: By 401(k))
Footnotes (2)
- [F1]The 410.8511 shares were acquired under a qualified dividend reinvestment plan from March 27, 2020 to the filing of this Form 4.
- [F2]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.
Documents
Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
CIK 0001558629
Entity typeother
Related Parties
1- filerCIK 0001807850
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 12:40 PM ET
- Size
- 5.5 KB