4//SEC Filing
Cogan Sarah E 4
Accession 0001209191-21-069670
CIK 0001558629other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 10:44 AM ET
Size
5.1 KB
Accession
0001209191-21-069670
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−538.311→ 0 total
Footnotes (2)
- [F1]Includes 38.311 shares acquired under a qualified dividend reinvestment plan from January 9, 2020 to the filing of this Form 4.
- [F2]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 0.818509.
Documents
Issuer
PIMCO Dynamic Credit & Mortgage Income Fund
CIK 0001558629
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 10:44 AM ET
- Size
- 5.1 KB