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PIMCO Dynamic Income Fund (PDI)

Transaction date 11 May 2020

Sale

Price

468.89

Quantity 65,647 -16.7%

Value US$43,140

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-05-15	2020-05-11	PIMCO Dynamic Income Fund (PDI)	S Sale	65,647 -16.7% 468.89 US$43,140	65,647 -16.7%	468.89	US$43,140