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PIMCO Dynamic Income Strategy Fund — Director's Dealing 2021
Sep 13, 2021
32139_dirs_2021-09-13_cc938cd3-3e2f-45bc-a28e-971b23f3e5b8.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)
CIK: 0001756908
Period of Report: 2021-09-09
Reporting Person: SHARENOW GREG ELLIOT (SEE REMARKS)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-09 | Common Shares | P | 3250 | $11.7667 | Acquired | 11770 | Direct |
| 2021-09-10 | Common Shares | P | 9515 | $11.6251 | Acquired | 21285 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 20601 | Indirect |
Footnotes
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.725 to $11.80, 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.
F2: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.69, 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.
F3: Includes 4,348 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.