DANIEL J. IVASCYN - 10 Dec 2021 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Daniel J. Ivascyn
Issuer symbol
PDI
Transactions as of
10 Dec 2021
Transactions value $
$0
Form type
4
Filing time
15 Dec 2021, 10:45:55 UTC
Previous filing
29 Jul 2021
Next filing
26 Jan 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 Award +146K 146K 10 Dec 2021 Direct F1
transaction PDI COMMON SHARES Award +51.8K +11.13% 517K 10 Dec 2021 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
F2 The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO 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 0.949037.

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 Portfolio Manager for this Issuer at PIMCO.