Weinstein Jamie M.

1.7

1.7

• 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

423.50

Quantity 18,781 +19.3%

Value US$559,142

Comments Filing

PIMCO Flexible Credit Income Fund (PFLEX)

Transaction date 24 Sep 2021

Purchase

Price

234.03

Quantity 53,225 +48.8%

Value US$1,350,087

Comments Filing

PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

127.59

Quantity 72,832 +8.2%

Value US$2,628,147

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-02-01	2022-01-31	PIMCO Access Income Fund (PAXS)	B Purchase	18,781 +19.3% 423.50 US$559,142	18,781 +19.3%	423.50	US$559,142
2021-09-27	2021-09-24	PIMCO Flexible Credit Income Fund (PFLEX)	B Purchase	53,225 +48.8% 234.03 US$1,350,087	53,225 +48.8%	234.03	US$1,350,087
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	72,832 +8.2% 127.59 US$2,628,147	72,832 +8.2%	127.59	US$2,628,147