4//SEC Filing
DAWSON CRAIG A 4
Accession 0001209191-21-069674
CIK 0001558629other
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 10:52 AM ET
Size
5.3 KB
Accession
0001209191-21-069674
Insider Transaction Report
Form 4
DAWSON CRAIG A
Director
Transactions
- Disposition to Issuer
COMMON SHARES
2021-12-10−81,131→ 0 total
Footnotes (2)
- [F1]The 29,050 shares were acquired under a qualified dividend reinvestment plan from May 11, 2016 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 0001541975
Filing Metadata
- Form type
- 4
- Filed
- Dec 14, 7:00 PM ET
- Accepted
- Dec 15, 10:52 AM ET
- Size
- 5.3 KB