Filing Details

Accession Number:
0001181431-15-008734
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-07-09 18:45:46
Reporting Period:
2015-07-01
Filing Date:
2015-07-09
Accepted Time:
2015-07-09 18:45:46
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
822426 L.p. America Of Management Asset Allianz 1633 Broadway
New York NY 10019
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 Disposition 2015-07-01 5,909 $29.10 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The amount of shares reported in Column 4 includes 1,720 shares acquired by the Reporting Person under the Issuer's dividend reinvestment plan.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.08 to $29.12, 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 sold at each separate price within the ranges set forth in this footnote.