Filing Details

Accession Number:
0001209191-22-007883
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-02-08 20:17:44
Reporting Period:
2022-02-07
Accepted Time:
2022-02-08 20:17:44
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
1694396 Christian Thibault Stracke C/O Pimco
650 Newport Center Drive
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 Shares Acquisiton 2022-02-07 6,000 $25.14 40,578 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $25.12 to $25.15, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, 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 range set forth in this footnote.
  2. Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing.