{"transactions":[{"id":2471286,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":122449,"kind":"person","name":"SEIDNER MARC P","position":1,"cik":"0001567280","reported_name":"SEIDNER MARC P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2021-12-15T20:52:42.000Z","date":"2021-12-10","kind":"grant","acquired":true,"shares":68094,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund (\"PCI\") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509."}],"balance_after":68094,"source":{"system":"sec-edgar","filing":"0001209191-21-069746","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1510599/000120919121069746/doc4.xml","form_type":"4"}},{"id":2472943,"issuer":{"id":132343,"kind":"organization","name":"PIMCO Dynamic Credit & Mortgage Income Fund","symbol":"PCI"},"owners":[{"id":122449,"kind":"person","name":"SEIDNER MARC P","position":1,"cik":"0001567280","reported_name":"SEIDNER MARC P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2021-12-14T21:42:13.000Z","date":"2021-12-10","kind":"disposition_to_issuer","acquired":false,"shares":83193,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund (\"PCI\") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-069659","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1558629/000120919121069659/doc4.xml","form_type":"4"}}]}