NAGLER JASON JORDAN 4
4 · PIMCO Dynamic Income Fund · Filed Dec 15, 2021
Insider Transaction Report
Form 4
NAGLER JASON JORDAN
Assistant Treasurer
Transactions
- Award
COMMON SHARES
2021-12-10+817→ 817 total(indirect: BY 401 K PLAN)
Footnotes (1)
- [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.