SEC Form 4/A · accession 0001181431-15-008791
PIMCO Dynamic Income Fund · PDI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
William Glen Galipeau
Officer — See Remarks
Period of report
Jul 16, 2015
Accepted (ET)
Jul 20, 2015 · 6:32 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001510599
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Jul 16, 2015 | P | 3,410 | $29.3329 | A | 3,410 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This amended Form 4 is filed to correct the weighted average price from $23.3329 to $29.3329 reported in Column 4 of Table I on the Reporting Person's Form 4 filed July 17, 2015.
- F2The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $29.2975 to $29.3600, 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.
Remarks
The Reporting Person is Treasurer and Principal Financial and Accounting Officer of the Issuer.