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PIMCO Dynamic Income Fund — Director's Dealing 2014
May 19, 2014
30759_dirs_2014-05-19_6218db0b-4faa-4ea8-892b-6d0641d8e584.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PIMCO Dynamic Income Fund (PDI)
CIK: 0001510599
Period of Report: 2014-05-16
Reporting Person: GROSS WILLIAM H (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-05-16 | COMMON STOCK | P | 66073 | $32.9255 | Acquired | 666179 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| COMMON STOCK | 69716 | Indirect |
| COMMON STOCK | 70003 | Indirect |
| COMMON STOCK | 69704 | Indirect |
| COMMON STOCK | 1535 | Indirect |
| COMMON STOCK | 265 | Indirect |
| COMMON STOCK | 38344 | Indirect |
| COMMON STOCK | 38344 | Indirect |
| COMMON STOCK | 38344 | Indirect |
Footnotes
F1: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $32.85 to $33.01, 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.
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