Pimco Dynamic Income Fund

11

11

13.70

Date Time Volume Order Volume Price
14/08/2026 21:59:04.688 1 030   13.70
      1 030 13.70
      1 030 13.70
14/08/2026 16:31:40.009 481   13.70
      481 13.70
      481 13.70
14/08/2026 16:21:35.875 37   13.70
      37 13.70
      37 13.70
14/08/2026 16:13:24.815 200   13.70
      200 13.70
      200 13.70
14/08/2026 15:54:01.096 100   13.60
      100 13.60
      80 13.60
      20 13.60
14/08/2026 15:36:59.215 500   13.70
      500 13.70
      500 13.70
14/08/2026 15:33:06.592 150   13.70
      150 13.70
      150 13.70
14/08/2026 15:31:21.785 180   13.70
      180 13.70
      180 13.70
14/08/2026 13:05:26.238 150   13.80
      150 13.80
      150 13.80
14/08/2026 10:51:57.492 730   13.80
      730 13.80
      730 13.80
14/08/2026 10:50:42.538 720   13.80
      720 13.80
      720 13.80
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