MANEY JOHN C

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

374.53

Quantity 84,371 -46.9%

Value US$3,700,703

Comments Filing

PIMCO Dynamic Income Fund (PDI)

Transaction date 25 Jun 2019

Purchase

Price

130.82

Quantity 62,778 +0.1%

Value US$4,996,164

Comments Filing

PIMCO Flexible Credit Income Fund (PFLEX)

Transaction date 25 Jun 2019

Purchase

Price

94.34

Quantity 48,338 +36.8%

Value US$1,476,999

Comments Filing

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	84,371 -46.9% 374.53 US$3,700,703	84,371 -46.9%	374.53	US$3,700,703
2019-06-27	2019-06-25	PIMCO Dynamic Income Fund (PDI)	B Purchase	62,778 +0.1% 130.82 US$4,996,164	62,778 +0.1%	130.82	US$4,996,164
2019-06-27	2019-06-25	PIMCO Flexible Credit Income Fund (PFLEX)	B Purchase	48,338 +36.8% 94.34 US$1,476,999	48,338 +36.8%	94.34	US$1,476,999