CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value (PDX)

Symbol: PDX on NYSE
Investment type: Equity / Common Shares, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.03%	$6,740,480	358,918	+23,734	+7.1%	$18.78	Q4 2025
30 Sep 2025	0.62%	+0.06%	$8,356,137	335,184	+30,350	+10%	$24.93	Q3 2025
30 Jun 2025	0.7%	-0.01%	$7,514,158	304,834	-6,044	-1.9%	$24.65	Q2 2025
31 Mar 2025	0.82%	+0.82%	$7,628,946	310,878	+310,878	NEW	$24.54	Q1 2025
31 Mar 2020		-0.35%	$0	0	-302,404	-100%	$20.15	Q1 2020
31 Dec 2019	0.35%	+0.35%	$5,003,000	302,404	+302,404	NEW	$16.54	Q4 2019

* 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.