CHOREO, 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	0.02%	-0.01%	$1,829,127	97,919	-21,241	-18%	$18.68	Q4 2025
30 Sep 2025	0.04%	-0%	$2,977,429	119,160	-733	-0.61%	$24.99	Q3 2025
30 Jun 2025	0.04%	-0.03%	$2,960,581	119,893	-84,384	-41%	$24.69	Q2 2025
31 Mar 2025	0.08%	+0%	$5,037,279	204,277	+9,459		$24.66	Q1 2025
31 Dec 2024	0.07%	+0.01%	$5,095,956	194,818	+29,627	+18%	$26.16	Q4 2024
30 Sep 2024	0.06%	+0%	$3,901,811	165,191	+3,759	+2.3%	$23.62	Q3 2024
30 Jun 2024	0.06%	+0.02%	$3,642,169	161,432	+30,661	+23%	$22.56	Q2 2024
31 Mar 2024	0.07%	+0.07%	$2,773,653	130,771	+130,771	NEW	$21.21	Q1 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.