Thibault Christian Stracke - 10 Dec 2021 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Thibault Christian Stracke
Issuer symbol
PDI
Transactions as of
10 Dec 2021
Net transactions value
$0
Form type
4
Filing time
15 Dec 2021, 11:59:35 UTC
Previous filing
05 Oct 2021
Next filing
17 Dec 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDI COMMON SHARES Award +34,577 34,577 10 Dec 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037.

Remarks:

Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee and a Managing Director of the Issuer at PIMCO.