Alfred T. Murata - 10 Dec 2021 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
15 Dec 2021, 14:16:23 UTC
Next SEC filing
26 Jan 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Alfred Murata
Filing notes and source

Key filing fact

Alfred T. Murata filed Form 4 for PIMCO Dynamic Income Fund (PDI) on 15 Dec 2021.

Key facts

  • This page summarizes Alfred T. Murata's Form 4 filing for PIMCO Dynamic Income Fund (PDI).
  • 2 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 15 Dec 2021, 14:16.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PDI transaction

COMMON SHARES

Award

Transaction value
Shares
+37,651
Change %
+900%
Price
Shares after
41,837
Date
10 Dec 2021
Ownership
BY DCP
Footnotes
F1
PDI transaction

COMMON SHARES

Award

Transaction value
Shares
+3,274
Change %
Price
Shares after
3,274
Date
10 Dec 2021
Ownership
BY 401 K PLAN
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI 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 0.818509.

SEC remarks

Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a Portfolio Manager for this Issuer at PIMCO.

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