ANDERSON JOSHUA M

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

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PIMCO Access Income Fund (PAXS)

Transaction date 31 Jan 2022

Purchase

Price

184.94

Quantity 11,674 -20.1%

Value US$3,263,758

Comments Filing

PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

426.90

Quantity 4,542 +1.3%

Value US$4,543,513

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-02-01	2022-01-31	PIMCO Access Income Fund (PAXS)	B Purchase	11,674 -20.1% 184.94 US$3,263,758	11,674 -20.1%	184.94	US$3,263,758
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	4,542 +1.3% 426.90 US$4,543,513	4,542 +1.3%	426.90	US$4,543,513