Morris Sonya

2.0

2.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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PIMCO Dynamic Income Fund (PDI)

Transaction date 22 Sep 2026

Purchase

Price

332.12

Quantity 92,224 -5.5%

Value US$80,339

PIMCO Municipal Income Fund II (PML)

Transaction date 21 Jul 2026

Purchase

Price

250.52

Quantity 32,216 +42.4%

Value US$418,559

PIMCO Municipal Income Fund II (PML)

Transaction date 25 Mar 2026

Purchase

Price

342.11

Quantity 81,577 -37.0%

Value US$575,283

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-09-24	2026-09-22	PIMCO Dynamic Income Fund (PDI)	B Purchase	92,224 -5.5% 332.12 US$80,339	92,224 -5.5%	332.12	US$80,339
2026-07-23	2026-07-21	PIMCO Municipal Income Fund II (PML)	B Purchase	32,216 +42.4% 250.52 US$418,559	32,216 +42.4%	250.52	US$418,559
2026-03-27	2026-03-25	PIMCO Municipal Income Fund II (PML)	B Purchase	81,577 -37.0% 342.11 US$575,283	81,577 -37.0%	342.11	US$575,283