SEC Form 4 · accession 0001209191-16-130092
PIMCO Dynamic Income Fund · PDI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John C Maney
Director
Period of report
Jun 27, 2016
Accepted (ET)
Jun 29, 2016 · 5:02 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001510599
Table I — non-derivative securities
No Table I lines on this filing.
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred compensation plan accountF1,F2 | — | Jun 27, 2016 | I | 1,845 | A | — | — | Common Stock | 1,845 | 5,445 | D |
Explanation of responses
- F1Represents shares of Issuer common stock acquired by the Allianz Asset Management of America Executive Deferred Compensation Plan (the "Plan") for the account of the Reporting Person.
- F2Upon the occurrence of certain events, the Reporting Person has the right to receive cash or securities representing the value of the shares held in his account, less applicable withholding taxes.
Remarks
Exhibit List: Exhibit 24 - Power of Attorney