Thibault Christian Stracke - 18 May 2022 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
18 May 2022
Net transactions value
+$160,048
Form type
4
Filing time
19 May 2022, 18:02:58 UTC
Previous filing
14 Mar 2022
Next filing
15 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDI COMMON SHARES Purchase $160,048 +7,500 +16% $21.34 54,308 18 May 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.3250 to $21.34, 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.
F2 Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing.

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.