Filing Details

Accession Number:
0001209191-23-021066
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-03-24 16:12:09
Reporting Period:
2023-03-22
Accepted Time:
2023-03-24 16:12:09
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
1762432 Iii Nichols David Fisher C/O Pimco
650 Newport Center Drive
Newport Beach CA 92660
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2023-03-22 7,376 $18.18 13,720 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 Shares 11,372 Indirect BY DCP
Footnotes
  1. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, 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.
  2. Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.