Schneider Jerome M

1.4

1.4

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

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PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

34.64

Quantity 84,342 +13.3%

Value US$2,759,654

PIMCO Dynamic Income Strategy Fund (PDX)

Transaction date 15 Sep 2020

Sale

Price

346.39

Quantity 79,300 -6.0%

Value US$2,155,992

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	84,342 +13.3% 34.64 US$2,759,654	84,342 +13.3%	34.64	US$2,759,654
2020-09-16	2020-09-15	PIMCO Dynamic Income Strategy Fund (PDX)	S Sale	79,300 -6.0% 346.39 US$2,155,992	79,300 -6.0%	346.39	US$2,155,992