0001201891-15-000013.txt : 20150204 0001201891-15-000013.hdr.sgml : 20150204 20150204175844 ACCESSION NUMBER: 0001201891-15-000013 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150202 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Dynamic Income Fund CENTRAL INDEX KEY: 0001510599 IRS NUMBER: 274580758 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GROSS WILLIAM H CENTRAL INDEX KEY: 0001201891 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22673 FILM NUMBER: 15576715 MAIL ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2015-02-02 0 0001510599 PIMCO Dynamic Income Fund PDI 0001201891 GROSS WILLIAM H 151 DETROIT STREET DENVER CO 80206 0 0 0 1 SEE REMARKS COMMON STOCK 2015-02-02 4 S 0 32733 30.304 D 1047460 D COMMON STOCK 69716 I BY CHILD TRUST #1 COMMON STOCK 70003 I BY CHILD TRUST #4 COMMON STOCK 69704 I BY CHILD TRUST #7 COMMON STOCK 1535 I BY CHILD TRUST #8 COMMON STOCK 265 I BY CHILD TRUST #9 COMMON STOCK 73702 I BY CHILD TRUST #10 COMMON STOCK 73701 I BY CHILD TRUST #11 COMMON STOCK 73703 I BY CHILD TRUST #12 COMMON STOCK 73179 I BY SPOUSE The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $30.30 to $30.31, 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 disposed of at each separate price within the ranges set forth in this footnote. The Reporting Person is a former Portfolio Manager of the Issuer. The Reporting Person ceased being affiliated with the Issuer effective September 27, 2014. Amy J. Stefonick, Attorney-in-Fact for William H. Gross 2015-02-04