Filing Details
- Accession Number:
- 0001209191-19-039373
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-06-27 19:21:47
- Reporting Period:
- 2019-06-25
- Accepted Time:
- 2019-06-27 19:21:47
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1510599 | Pimco Dynamic Income Fund | PDI | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1201880 | C John Maney | C/O Pimco, 650 Newport Center Drive Newport Beach CA 92660 | Yes | No | 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 | 2019-06-25 | 1,557 | $32.03 | 7,002 | No | 4 | P | Indirect | By DC Plan |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By DC Plan |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $32.0296 to $32.03, 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.
- Includes 3,600 shares and 1,845 shares reported on a Form 4 filed July 10, 2013 and June 29, 2016, respectively, as Table II derivative securities held under the Allianz Asset Management of America Executive Deferred Compensation Plan.
- The shares were purchased and are held under the Allianz Asset Management of America Executive Deferred Compensation Plan.
Billionaire Hedge Funds
