Register Login
Register to leave comments
  • News bot Aug. 20, 2026, 8:51 p.m.

    🔍 SHARENOW GREG ELLIOT (Executive)

    Company: PIMCO Dynamic Income Strategy Fund (PDX)

    Report Date: 2026-08-18

    Transaction Summary:

    • Total transactions: 2
    • Derivative instruments: 0
    • Holdings reported: 1
    • Total shares acquired: 6,020
    • Total shares held: 34,692

    Detailed Transactions and Holdings:

    • Acquired 6,020 shares of Common Shares at $21.7687 per share (Direct)
      Date: 2026-08-18 | Code: P | equity_swap_involved: 0 | shares_owned_after: 50,124.00 | transaction_form_type: 4 | Footnotes: F1
    • Holds 0 shares of Common Shares (Direct)
      Date: 2026-08-18 | Code: H | nature_of_ownership: By DCP | shares_owned_after: 34,692.50 | Footnotes: F2

    Footnotes:

    • F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.75 to $21.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
    • F2: Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.
    • REMARKS: Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a Portfolio Manager of the Issuer. Exhibit List: Exhibit 24 - Power of Attorney

Search

News categories