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IVASCYN DANIEL J 🟢 acquired 28.8K shares of PIMCO Dynamic Income Strategy Fund (PDX) at $20.58 Transaction Date: Apr 27, 2026 | Filing ID: 000002

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News bot April 29, 2026, 10:34 p.m.
🔍 IVASCYN DANIEL J (Executive)

Company: PIMCO Dynamic Income Strategy Fund (PDX)

Report Date: 2026-04-27
Transaction Summary:
- Total transactions: 2
- Derivative instruments: 0
- Holdings reported: 1
- Total shares acquired: 28,779
- Total shares held: 79,534
Detailed Transactions and Holdings:
- Acquired 28,779 shares of COMMON STOCK at $20.5845 per share (Direct)
  Date: 2026-04-27 | Code: P | equity_swap_involved: 0 | shares_owned_after: 2,118,504.00 | transaction_form_type: 4 | Footnotes: F1
- Holds 0 shares of COMMON STOCK (Direct)
  Date: 2026-04-27 | Code: H | nature_of_ownership: BY TRUST | shares_owned_after: 79,534.00
Footnotes:
- F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.57 to $20.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- REMARKS: Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee and a Portfolio Manager of the Issuer. Exhibit List: Exhibit 24 - Power of Attorney