1607 Capital Partners, LLC

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	0.12%	+0.09%	$1,718,595	91,512	+70,000	+325%	$18.78	Q4 2025
30 Sep 2025	0.04%	0%	$536,294	21,512	0		$24.93	Q3 2025
30 Jun 2025	0.04%	+0.04%	$530,271	21,512	+21,512	NEW	$24.65	Q2 2025
31 Dec 2024		-0.03%	$0	0	-12,922	-100%	$20.15	Q4 2024
30 Sep 2024	0.03%	+0.03%	$304,830	12,922	+12,922	NEW	$23.59	Q3 2024

* 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.