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PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

326.17

Quantity 41,017 -31.6%

Value US$1,037,264

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	41,017 -31.6% 326.17 US$1,037,264	41,017 -31.6%	326.17	US$1,037,264