Filing Details
- Accession Number:
- 0001181431-15-008791
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2015-07-20 18:32:12
- Reporting Period:
- 2015-07-16
- Filing Date:
- 2015-07-20
- Accepted Time:
- 2015-07-20 18:32:12
- Original Submission Date:
- 2015-07-16
- 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 |
|---|---|---|---|---|---|---|---|
| 1616517 | Glen William Galipeau | C/O Pimco 650 Newport Center Drive Newport Beach CA 92660 | See Remarks | No | Yes | No | No |
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 | 2015-07-16 | 3,410 | $29.33 | 3,410 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- This amended Form 4 is filed to correct the weighted average price from $23.3329 to $29.3329 reported in Column 4 of Table I on the Reporting Person's Form 4 filed July 17, 2015.
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $29.2975 to $29.3600, 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 acquired at each separate price within the ranges set forth in this footnote.
Billionaire Hedge Funds
