Otterbein Thomas J

2.7

2.7

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

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Pimco Dynamic Credit and Mortgage Income Fund (PCI)

Transaction date 12 Jun 2020

Purchase

Price

287.95

Quantity 25,748 +20.8%

Value US$2,162,079

PIMCO Dynamic Income Fund (PDI)

Transaction date 9 Mar 2020

Purchase

Price

262.82

Quantity 60,394 +5.3%

Value US$2,970,067

Comments Filing

PIMCO Dynamic Income Strategy Fund (PDX)

Transaction date 30 Jan 2019

Purchase

Price

423.04

Quantity 47,917 +16.0%

Value US$4,375,797

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-06-16	2020-06-12	Pimco Dynamic Credit and Mortgage Income Fund (PCI)	B Purchase	25,748 +20.8% 287.95 US$2,162,079	25,748 +20.8%	287.95	US$2,162,079
2020-03-10	2020-03-09	PIMCO Dynamic Income Fund (PDI)	B Purchase	60,394 +5.3% 262.82 US$2,970,067	60,394 +5.3%	262.82	US$2,970,067
2019-02-01	2019-01-30	PIMCO Dynamic Income Strategy Fund (PDX)	B Purchase	47,917 +16.0% 423.04 US$4,375,797	47,917 +16.0%	423.04	US$4,375,797