0001209191-21-069699.txt : 20211215 0001209191-21-069699.hdr.sgml : 20211215 20211215124018 ACCESSION NUMBER: 0001209191-21-069699 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211210 FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211215 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Schneider Jerome M CENTRAL INDEX KEY: 0001807850 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22758 FILM NUMBER: 211493659 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 0001807850 Schneider Jerome M C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 0 0 0 1 SEE REMARKS COMMON SHARES 2021-12-10 4 D 0 2527.04 D 0 I By 401(k) Plan The 410.8511 shares were acquired under a qualified dividend reinvestment plan from March 27, 2020 to the filing of this Form 4. 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. Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. /s/ Kevin Van Gorder, Attorney-in-Fact for Jerome M. Schneider 2021-12-14