Filing Details
- Accession Number:
- 0001181431-12-044910
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-10 13:48:29
- Reporting Period:
- 2012-08-09
- Filing Date:
- 2012-08-10
- Accepted Time:
- 2012-08-10 13:48:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1510599 | Pimco Dynamic Income Fund | PDI | () | 274580758 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1201895 | J Daniel Ivascyn | C/O Pimco 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-08-09 | 25,000 | $26.61 | 150,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $26.53 to $26.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.
Billionaire Hedge Funds
