MURATA ALFRED T

2.7

2.7

• 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

340.51

Quantity 14,441 +46.2%

Value US$1,175,915

Comments Filing

PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

446.37

Quantity 1,848 +26.7%

Value US$2,474,124

PIMCO Flexible Credit Income Fund (PFLEX)

Transaction date 16 Oct 2020

Purchase

Price

131.92

Quantity 56,818 +45.3%

Value US$1,173,138

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	14,441 +46.2% 340.51 US$1,175,915	14,441 +46.2%	340.51	US$1,175,915
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	1,848 +26.7% 446.37 US$2,474,124	1,848 +26.7%	446.37	US$2,474,124
2020-10-19	2020-10-16	PIMCO Flexible Credit Income Fund (PFLEX)	B Purchase	56,818 +45.3% 131.92 US$1,173,138	56,818 +45.3%	131.92	US$1,173,138