Filing Details
- Accession Number:
- 0001209191-23-021066
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-24 16:12:09
- Reporting Period:
- 2023-03-22
- Accepted Time:
- 2023-03-24 16:12:09
- 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 |
|---|---|---|---|---|---|---|---|
| 1762432 | Iii Nichols David Fisher | 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 Shares | Acquisiton | 2023-03-22 | 7,376 | $18.18 | 13,720 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 11,372 | Indirect | BY DCP |
Footnotes
- The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, 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.
- Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.
Billionaire Hedge Funds
