Filing Details

Accession Number:
0001181431-14-019619
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-05-14 17:40:04
Reporting Period:
2014-05-13
Filing Date:
2014-05-14
Accepted Time:
2014-05-14 17:40:04
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
1201891 H William Gross C/O Pimco
840 Newport Center Drive, Suite 100
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 Stock Acquisiton 2014-05-13 10,214 $32.78 516,275 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 Stock 69,716 Indirect BY CHILD TRUST #1
Common Stock 70,003 Indirect BY CHILD TRUST #4
Common Stock 69,704 Indirect BY CHILD TRUST #7
Common Stock 1,535 Indirect BY CHILD TRUST #8
Common Stock 265 Indirect BY CHILD TRUST #9
Common Stock 38,344 Indirect BY CHILD TRUST #10
Common Stock 38,344 Indirect BY CHILD TRUST #11
Common Stock 38,344 Indirect BY CHILD TRUST #12
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $32.755 to $32.850, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.