McCartney Kathleen Ann

2.7

2.7

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

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PIMCO Dynamic Income Strategy Fund (PDX)

Transaction date 7 Jul 2025

Purchase

Price

131.63

Quantity 56,483 +26.8%

Value US$909,302

PIMCO Flexible Municipal Income Fund (PMFLX)

Transaction date 24 Jul 2024

Purchase

Price

334.60

Quantity 25,598 -15.2%

Value US$4,166,022

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-09	2025-07-07	PIMCO Dynamic Income Strategy Fund (PDX)	B Purchase	56,483 +26.8% 131.63 US$909,302	56,483 +26.8%	131.63	US$909,302
2024-07-26	2024-07-24	PIMCO Flexible Municipal Income Fund (PMFLX)	B Purchase	25,598 -15.2% 334.60 US$4,166,022	25,598 -15.2%	334.60	US$4,166,022