4//SEC Filing
STRACKE THIBAULT CHRISTIAN 4
Accession 0001209191-21-069701
CIK 0001412350other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 12:44 PM ET
Size
5.3 KB
Accession
0001209191-21-069701
Insider Transaction Report
Form 4
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−36,434.48→ 0 total
Footnotes (2)
- [F1]5,468.4867 shares were acquired under a qualified dividend reinvestment plan from March 12, 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 0.949037.
Documents
Issuer
PIMCO Income Opportunity Fund
CIK 0001412350
Entity typeother
Related Parties
1- filerCIK 0001694396
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 12:44 PM ET
- Size
- 5.3 KB