David Nichols Fisher III - Mar 22, 2023 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Role
Director
Signature
/s/ Aaron Short, Attorney-in-Fact for David Nichols Fisher III
Stock symbol
PDI
Transactions as of
Mar 22, 2023
Transactions value $
$134,107
Form type
4
Date filed
3/24/2023, 04:12 PM
Previous filing
Jun 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDI COMMON SHARES Purchase $134K +7.38K +116.26% $18.18 13.7K Mar 22, 2023 Direct F1, F2
holding PDI COMMON SHARES 11.4K Mar 22, 2023 BY DCP F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.1477 to $18.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 Includes shares acquired through a qualified dividend reinvestment plan since the date of Reporting Person's last filing.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney