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2.6

2.6

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PIMCO Flexible Municipal Income Fund (PMFLX)

Transaction date 6 Jan 2023

Purchase

Price

137.41

Quantity 43,971 +39.1%

Value US$4,454,066

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-01-10	2023-01-06	PIMCO Flexible Municipal Income Fund (PMFLX)	B Purchase	43,971 +39.1% 137.41 US$4,454,066	43,971 +39.1%	137.41	US$4,454,066

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