Welcome to our dedicated page for PIMCO Dynamic Income Strategy Fund SEC filings (Ticker: PDX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
PIMCO Dynamic Income Strategy Fund filings document regulatory disclosures for a PIMCO closed-end management investment company with common shares listed on the New York Stock Exchange under PDX. The filing record includes material-event reporting on portfolio-management responsibility and identifies the fund’s exchange-registered common shares.
PDX disclosures also frame the fund’s income-oriented investment mandate, including dynamic allocation across credit-market sectors and other fixed-, variable- and floating-rate income-producing securities. The formal record is relevant to governance, capital structure, listing status, and management oversight for the fund vehicle.
PIMCO Dynamic Income Strategy Fund (PDX) had a Form 4 filed reporting that Saba Capital Management, L.P., a ten percent owner, sold 19,000 shares of common stock on September 9, 2026 in an open market or private transaction at $21.92 per share. After this indirect sale, Saba Capital Management, L.P. reported holding 6,373,220 shares of PDX common stock.
PIMCO Dynamic Income Strategy Fund (PDX) had a Form 4 filed for Saba Capital Management, L.P., a ten percent owner, reporting a sale of 10,471 shares of common stock on September 8, 2026, at $21.94 per share. The position is held indirectly, with 6,392,220 shares reported as owned after the transaction. No Rule 10b5-1 trading plan is reported.
PIMCO Dynamic Income Strategy Fund (PDX), a non-diversified closed-end fund, reports results for the year ended June 30, 2026 within a broader PIMCO closed-end fund shareholder report. The fund seeks current income with capital appreciation by investing across corporate bonds, asset-backed securities, loans, master limited partnerships and equities, with 29.0% in corporate bonds and 18.7% in asset-backed securities at period end.
For the year, PDX delivered a 5.41% average annual total return at NAV and 4.31% at market price, while its five-year average annual total returns were 19.61% at NAV and 21.12% at market price, compared with 4.13% for the ICE BofA US High Yield Index. Since inception in 2019, NAV return averaged 11.24% annually versus 5.36% for the index.
Net investment income for 2026 was $60.3 million, and after realized gains of $130.8 million and unrealized losses of $148.6 million, net assets from operations increased by $42.5 million. Net assets applicable to common shareholders were $1.03 billion (NAV $23.14 per share) with 44.7 million shares outstanding. The market price of $20.82 reflects a 9.99% discount to NAV, and the market price distribution rate was 7.69%, supported by the fund’s use of 22.26% total effective leverage and complex fixed-income and derivatives strategies, all subject to the interest-rate, credit, leverage, liquidity and geopolitical risks extensively described in the report.
PIMCO Dynamic Income Strategy Fund (PDX) insider Greg Elliot Sharenow reported a purchase of 6,020 Common Shares on 2026-08-18 at a weighted average price of $21.7687 per share in open-market or private transactions. After this trade he holds 50,124 Common Shares directly and 34,692.5 shares indirectly, the latter including shares acquired through a qualified dividend reinvestment plan.
PIMCO Dynamic Income Strategy Fund (PDX) reported that Saba Capital Management, L.P., a ten percent owner, sold 13,396 shares of common stock on 2026-08-18 at $21.77 per share. After this open-market or private transaction, Saba Capital’s indirect holdings totaled 6,402,691 shares of PDX common stock.
Saba Capital Management, L.P., together with Saba Capital Management GP, LLC and Boaz R. Weinstein, reports beneficial ownership of common shares of PIMCO Dynamic Income Strategy Fund on an amended Schedule 13G (Amendment No. 12). The Reporting Persons collectively report beneficial ownership of 6,416,087 common shares, representing 14.35% of the fund’s common stock, based on 44,706,947 shares outstanding as of April 27, 2026, as disclosed in the fund’s DEF 14A filed May 13, 2026. Voting and dispositive powers over these shares are reported as shared among the Reporting Persons, and the funds and accounts advised by Saba Capital have the right to receive dividends and sale proceeds from these shares.
Thibault Christian Stracke, a member of PIMCO's Executive Committee, reported purchasing 25,000 Common Shares of PIMCO Dynamic Income Strategy Fund on 2026-08-06 in an open market or private transaction at $21.6187 per share. Following this purchase, his direct holdings total 170,716 Common Shares, which include shares acquired through a qualified dividend reinvestment plan since his prior filing.
PIMCO Dynamic Income Strategy Fund executive Willard Morgan, who serves as Assistant Secretary, filed an initial Form 3 insider ownership report. The filing lists no common stock or derivative transactions, and the transaction summary shows zero shares bought, sold, or otherwise transferred.
PIMCO Dynamic Income Strategy Fund filed an initial Form 3 for Davenport Russel, who serves as Assistant Treasurer. This filing establishes Russel as a reporting person for the fund but shows no buy, sell, or other insider transactions, only that reporting obligations now apply.
PIMCO Dynamic Income Strategy Fund officer Shin Myung, serving as Assistant Secretary, filed a Form 3, the initial statement of beneficial ownership for insiders. The filing reports no common stock transactions, no derivative transactions and no current derivative positions, establishing a baseline for any future ownership and trading disclosures.