Phraction Management 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
30 Sep 2025		-0.12%	$0	0	-14,971	-100%	$20.40	Q3 2025
30 Jun 2025	0.12%	0%	$369,035	14,971	0		$24.65	Q2 2025
31 Mar 2025	0.12%	0%	$367,388	14,971	0		$24.54	Q1 2025
31 Dec 2024	0.14%	0%	$391,192	14,971	0		$26.13	Q4 2024
30 Sep 2024	0.12%	0%	$353,166	14,971	0		$23.59	Q3 2024
30 Jun 2024	0.12%	0%	$333,554	14,971	0		$22.28	Q2 2024
31 Mar 2024	0.12%	0%	$317,535	14,971	0		$21.21	Q1 2024
31 Dec 2023	0.13%	0%	$306,606	14,971	0		$20.48	Q4 2023
30 Sep 2023	0.14%	0%	$296,875	14,971	0		$19.83	Q3 2023
30 Jun 2023	0.12%	0%	$235,943	14,971	0		$15.76	Q2 2023
31 Mar 2023	0.13%	0%	$218,577	14,971	0		$14.60	Q1 2023
31 Dec 2022	0.15%	0%	$223,667	14,971	0		$14.94	Q4 2022
30 Sep 2022	0.15%	-0.08%	$203,000	14,971	-7,971	-35%	$13.56	Q3 2022
30 Jun 2022	0.19%	0%	$295,000	22,942	0		$12.86	Q2 2022
31 Mar 2022	0.2%	0%	$340,000	22,942	0		$14.82	Q1 2022
31 Dec 2021	0.18%	0%	$295,000	22,942	0		$12.86	Q4 2021

* 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.