NAGLER JASON JORDAN

3.1

3.1

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

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PIMCO Dynamic Income Strategy Fund (PDX)

Transaction date 28 Oct 2019

Purchase

Price

167.48

Quantity 96,407 +22.7%

Value US$3,791,477

Comments Filing

PIMCO Flexible Municipal Income Fund (PMFLX)

Transaction date 28 Mar 2019

Purchase

Price

280.22

Quantity 90,902 +44.3%

Value US$3,163,036

PIMCO Dynamic Income Strategy Fund (PDX)

Transaction date 30 Jan 2019

Purchase

Price

190.87

Quantity 30,810 -38.9%

Value US$2,720,596

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-10-30	2019-10-28	PIMCO Dynamic Income Strategy Fund (PDX)	B Purchase	96,407 +22.7% 167.48 US$3,791,477	96,407 +22.7%	167.48	US$3,791,477
2019-03-29	2019-03-28	PIMCO Flexible Municipal Income Fund (PMFLX)	B Purchase	90,902 +44.3% 280.22 US$3,163,036	90,902 +44.3%	280.22	US$3,163,036
2019-02-01	2019-01-30	PIMCO Dynamic Income Strategy Fund (PDX)	B Purchase	30,810 -38.9% 190.87 US$2,720,596	30,810 -38.9%	190.87	US$2,720,596