Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

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.