4//SEC Filing
NAGLER JASON JORDAN 4
Accession 0001209191-21-069733
CIK 0001510599other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 3:33 PM ET
Size
10.7 KB
Accession
0001209191-21-069733
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.
Documents
Issuer
PIMCO Dynamic Income Fund
CIK 0001510599
Entity typeother
Related Parties
1- filerCIK 0001644693
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 3:33 PM ET
- Size
- 10.7 KB