PIMCO Dynamic Income Strategy Fund - COM SHS BEN INT (PDX)

Q1 2019 Portfolio Holders as of 3/31/2019

Type / Class
Equity / COM SHS BEN INT
Number of holders
16
Total Shares
3.17M
Shares change
+3.17M
Total reported value, excl. options
$64.6M
Value change
+$64.6M
Put/Call ratio
0
Number of buys
16
Number of sells
0
Price
$20.37
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.