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PIMCO Dynamic Income Fund — Director's Dealing 2012
Nov 20, 2012
30759_dirs_2012-11-19_eb59857d-4ff3-42a9-a4bb-81b05f9ffa29.zip
Director's Dealing
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SEC Form 4/A — Form 4/A
Issuer: PIMCO Dynamic Income Fund (PDI)
CIK: 0001510599
Period of Report: 2012-11-15
Reporting Person: IVASCYN DANIEL J (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-11-15 | COMMON STOCK | P | 35000 | $27.4720 | Acquired | 210110 | Direct |
Footnotes
F1: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $27.33 to $27.55, 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.
F2: Includes 3,710 shares acquired on various dates by the Reporting Person under a qualified dividend reinvestment plan.
F3: Table I (Box 4) of Form 4 filed on 11/16/12 incorrectly stated that the reported shares were disposed (D). This amended Form 4 is filed solely for the purpose of correcting the original Form 4 to reflect the reported shares were acquired (A) rather than disposed.