4//SEC Filing
TSU BRYAN 4
Accession 0001209191-21-069662
CIK 0001412350other
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 9:49 PM ET
Size
5.0 KB
Accession
0001209191-21-069662
Insider Transaction Report
Form 4
TSU BRYAN
Other
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−1,000→ 0 total
Footnotes (1)
- [F1]The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") in connection with the reorganization of the Issuer with and into PDI based on PDI's 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.
Documents
Issuer
PIMCO Income Opportunity Fund
CIK 0001412350
Entity typeother
Related Parties
1- filerCIK 0001708751
Filing Metadata
- Form type
- 4
- Filed
- Dec 13, 7:00 PM ET
- Accepted
- Dec 14, 9:49 PM ET
- Size
- 5.0 KB