0001209191-21-069655.txt : 20211214 0001209191-21-069655.hdr.sgml : 20211214 20211214213613 ACCESSION NUMBER: 0001209191-21-069655 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211210 FILED AS OF DATE: 20211214 DATE AS OF CHANGE: 20211214 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MANEY JOHN C CENTRAL INDEX KEY: 0001201880 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22758 FILM NUMBER: 211492776 MAIL ADDRESS: STREET 1: C/O PIMCO STREET 2: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Dynamic Credit & Mortgage Income Fund CENTRAL INDEX KEY: 0001558629 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 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 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO Dynamic Credit Income Fund DATE OF NAME CHANGE: 20120920 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-12-10 0 0001558629 PIMCO Dynamic Credit & Mortgage Income Fund PCI 0001201880 MANEY JOHN C C/O PIMCO, 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 1 0 0 0 COMMON SHARES 2021-12-10 4 D 0 7125 D 0 I BY DCP The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund ("PDI") 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. /s/ Kevin Van Gorder, Attorney-in-Fact for John C. Maney 2021-12-14