FIRST TRUST ADVISORS LP

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%	+0%	$1,939,847	103,293	+13,506	+15%	$18.78	Q4 2025
30 Sep 2025	0%	+0%	$2,238,396	89,787	+22,524	+33%	$24.93	Q3 2025
30 Jun 2025	0%	+0%	$1,658,039	67,263	+3,269	+5.1%	$24.65	Q2 2025
31 Mar 2025	0%	+0%	$1,570,418	63,994	+16,557		$24.54	Q1 2025
31 Dec 2024	0%	+0%	$1,239,535	47,437	+993	+2.1%	$26.13	Q4 2024
30 Sep 2024	0%	+0%	$1,095,619	46,444	+17,771	+62%	$23.59	Q3 2024
30 Jun 2024	0%	+0%	$638,840	28,673	+9,079	+46%	$22.28	Q2 2024
31 Mar 2024	0%	+0%	$415,594	19,594	+19,594	NEW	$21.21	Q1 2024
31 Dec 2023		-0%	$0	0	-14,120	-100%	$20.40	Q4 2023
30 Sep 2023	0%	-0%	$279,999	14,120	-15,310	-52%	$19.83	Q3 2023
30 Jun 2023	0%	-0%	$463,816	29,430	-512	-1.7%	$15.76	Q2 2023
31 Mar 2023	0%	-0%	$437,153	29,942	-4,690	-14%	$14.60	Q1 2023
31 Dec 2022	0%	+0%	$517,402	34,632	+1,880	+5.7%	$14.94	Q4 2022
30 Sep 2022	0%	-0%	$443,000	32,752	-1,839	-5.3%	$13.53	Q3 2022
30 Jun 2022	0%	+0%	$444,000	34,591	+13,242	+62%	$12.84	Q2 2022
31 Mar 2022	0%	+0%	$317,000	21,349	+21,349	NEW	$14.85	Q1 2022

* 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.