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