Saba Capital Management, L.P.

13F 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
Latest Disclosed Ownership: 7.53M shares
Security Ownership: 16.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in PIMCO Dynamic Income Strategy Fund Common Shares, $0.00001 par value (PDX)

2025-08-14 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.53M shares of PIMCO Dynamic Income Strategy Fund Common Shares, $0.00001 par value (PDX). This represents 16.8% percent ownership of the company. In their previous filing dated 2025-04-08, Saba Capital Management, L.P. had reported owning 7.54M shares, indicating a decrease of -0.19% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	16.84%	-0.18%	$184M	7.53M	-14,037	-0.19%	$24.50	13G/A	6/30/2025	14 Aug 2025 13:21:45
Saba Capital Management, L.P.	16.87%	+10.9%	$153M	7.54M	+731,721	+10.7%	$20.35	13G/A	3/31/2025	8 Apr 2025 12:45:33
Saba Capital Management, L.P.	15.23%		$139M	6.81M			$20.35	13G/A	12/31/2024	11 Feb 2025 11:32:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	5.06%	-0.01%	$186M	7.53M	-14,037	-0.19%	$24.65	Q2 2025
3/31/2025	5.08%	+0.49%	$185M	7.54M	+731,721		$24.54	Q1 2025
12/31/2024	4.48%	+0.35%	$178M	6.81M	+535,290	+8.53%	$26.13	Q4 2024
9/30/2024	3.25%	-0.3%	$148M	6.27M	-585,525	-8.53%	$23.59	Q3 2024
6/30/2024	3.37%	-0.09%	$153M	6.86M	-174,074	-2.47%	$22.28	Q2 2024
3/31/2024	3.27%		$149M	7.03M			$21.21	Q1 2024
12/31/2023	3.54%	+0.07%	$144M	7.03M	+147,439	+2.14%	$20.48	Q4 2023
9/30/2023	3.28%	+0.85%	$137M	6.89M	+1,793,423	+35.2%	$19.83	Q3 2023
6/30/2023	2.09%	+0.27%	$80.3M	5.09M	+668,734	+15.1%	$15.76	Q2 2023
3/31/2023	1.23%	+0.31%	$64.6M	4.42M	+1,116,485	+33.7%	$14.60	Q1 2023
12/31/2022	0.67%	+0.22%	$49.4M	3.31M	+1,079,756	+48.4%	$14.94	Q4 2022
9/30/2022	0.34%	+0.13%	$30.2M	2.23M	+845,028	+61.1%	$13.53	Q3 2022
6/30/2022	0.21%	+0.05%	$17.8M	1.38M	+323,966	+30.6%	$12.84	Q2 2022
3/31/2022	0.22%	+0%	$15.7M	1.06M	+16,081	+1.54%	$14.83	Q1 2022
12/31/2021	0.2%	+0.2%	$13.4M	1.04M	+1,043,610	NEW	$12.88	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.