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CIK 0001756908

PIMCO Dynamic Income Strategy Fund

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Ticker
PDX
Exchange
NYSE
FY end
Jun 30
Incorporated
MA
Entity type
other
Phone
(844) 312-2113
Business address
1633 BROADWAY, NEW YORK, NY, 10019
Former names
PIMCO Energy & Tactical Credit Opportunities Fund
  1. 4 Open-market sale 10% owner sold 41,979 shares at an average $20.48 ($859,584)
  2. NPORT-P/A Other NPORT-P/A
  3. 4 Open-market sale 10% owner sold 7,809 shares at $20.69 ($161,568)
  4. 4 Open-market sale 10% owner sold 19,072 shares at $20.44 ($389,832)
  5. 4 Open-market sale 10% owner sold 36,871 shares at an average $20.68 ($762,500)
  6. 4 Open-market sale 10% owner sold 37,263 shares at $20.99 ($782,150)
  7. 4 Open-market sale 10% owner sold 41,263 shares at $21.00 ($866,523)
  8. 4 Open-market sale 10% owner sold 33,939 shares at $20.84 ($707,289)
  9. 4 Open-market sale 10% owner sold 2,855 shares at $20.76 ($59,270)
  10. 4 Open-market sale 10% owner sold 12,425 shares at $20.60 ($255,955)
  11. 40-17G/A Other 40-17G/A
  12. 4 Open-market sale 10% owner sold 3,800 shares at an average $20.49 ($77,867)
  13. 4 Open-market sale 10% owner sold 2,101 shares at $20.50 ($43,071)
  14. 4 Open-market sale 10% owner sold 219,839 shares at an average $20.67 ($4,544,757)
  15. 4 Open-market sale 10% owner sold 218 shares at $20.77 ($4,528)
  16. 4 Open-market sale 10% owner sold 3,609 shares at $20.73 ($74,815)
  17. 4 Open-market sale 10% owner sold 14,061 shares at $20.68 ($290,781)
  18. 4 Open-market sale 10% owner sold 11,572 shares at $20.67 ($239,193)
  19. 4 Open-market sale 10% owner sold 45,193 shares at an average $20.57 ($929,450)
  20. 4 Open-market sale 10% owner sold 8,900 shares at $20.33 ($180,937)

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