Insider Daniel Ivascyn adds PIMCO Dynamic Income (PDX) shares in open-market buy

Rhea-AI Filing Summary

PIMCO Dynamic Income Strategy Fund reporting person Daniel J. Ivascyn made an open-market purchase of common stock. He bought 28,779 shares on April 27, 2026 at a weighted average price of $20.5845 per share, with individual trade prices ranging from $20.57 to $20.60.

After this transaction, he directly holds 2,118,504 common shares and indirectly holds 79,534 shares through a trust. The filing characterizes the main transaction as an open-market purchase rather than a grant or option exercise.

Insights

Insider trading analyst

Insider increased direct holdings through a routine open-market purchase.

Daniel J. Ivascyn purchased 28,779 common shares of PIMCO Dynamic Income Strategy Fund at a weighted average price of $20.5845 on April 27, 2026. The transaction is explicitly labeled as an open-market purchase, not an option exercise or award.

Following the trade, he directly owns 2,118,504 shares and indirectly owns 79,534 shares via a trust. The purchased amount is a relatively small portion of his visible direct position, suggesting a routine increase in exposure rather than a transformational change in ownership.

Insider Trade Summary

Net Buyer: 28,779 shares

Net Buy 2 txns

Insider IVASCYN DANIEL J

Role Insider

Bought 28,779 shs ($592K)

Type	Security	Shares	Price	Value
Purchase	COMMON STOCK	28,779	$20.5845	$592K
holding	COMMON STOCK	--	--	--

Holdings After Transaction: COMMON STOCK — 2,118,504 shares (Direct); COMMON STOCK — 79,534 shares (Indirect, BY TRUST)

Footnotes (1)

1. 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.

Key Figures

Shares purchased: 28,779 shares Weighted average purchase price: $20.5845 per share Direct holdings after transaction: 2,118,504 shares +2 more

5 metrics

Shares purchased 28,779 shares Open-market purchase of common stock on April 27, 2026

Weighted average purchase price $20.5845 per share Price across multiple trades between $20.57 and $20.60

Direct holdings after transaction 2,118,504 shares Common stock directly owned following the purchase

Indirect holdings by trust 79,534 shares Common stock held indirectly through a trust

Net buy-sell shares 28,779 shares Net result of reported buy and sell activity in this filing

Key Terms

open-market purchase, weighted average price, indirect ownership, trust

4 terms

open-market purchase financial

"The filing characterizes the main transaction as an open-market purchase rather than a grant or option exercise."

An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.

weighted average price financial

"The price reported in Column 4 is a weighted average price."

Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.

indirect ownership financial

"He directly holds 2,118,504 common shares and indirectly holds 79,534 shares through a trust."

trust financial

"indirectly holds 79,534 shares through a trust."

A trust is a legal setup in which one party (the trustee) holds and manages assets—like cash, stocks or property—on behalf of other people (beneficiaries) according to instructions from the person who created it (the grantor). Think of it as a locked box with a keyholder who must follow written rules; for investors it matters because trusts influence who controls and benefits from assets, affect taxes and succession, and can change how quickly or transparently shares are bought, sold or voted.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Form 4 Insider Transactions: What Each Field Means →

Accepted by SEC EDGAR 04/29/2026 - 06:34 PM Learn about SEC filing dates

FAQ

What insider transaction did PIMCO Dynamic Income Strategy Fund (PDX) report?

The fund reported that Daniel J. Ivascyn made an open-market purchase of 28,779 common shares. The trade occurred on April 27, 2026 at a weighted average price of $20.5845 per share, reflecting multiple executions within a narrow price range.

At what price did Daniel J. Ivascyn buy PDX shares in this Form 4?

He bought the shares at a weighted average price of $20.5845. A footnote explains the purchases were executed in multiple trades between $20.57 and $20.60, and detailed trade breakdowns are available upon request from the reporting person.

How many PIMCO Dynamic Income Strategy Fund (PDX) shares does the insider own after the trade?

After the reported transaction, Daniel J. Ivascyn directly owns 2,118,504 common shares. In addition, a separate entry shows 79,534 shares held indirectly through a trust, giving investors a clearer picture of his total reported exposure to the fund.

Was the PDX insider transaction a purchase or a sale?

The Form 4 classifies the primary transaction as an open-market purchase. It uses transaction code “P” and describes it as a purchase in an open market or private transaction, indicating the insider increased rather than reduced his direct common share holdings.

What does the weighted average price disclosure mean in this PDX Form 4?

The filing notes that $20.5845 is a weighted average price across several trades. Individual purchases occurred between $20.57 and $20.60, and the reporting person undertakes to provide full trade details, including shares bought at each specific price, to interested parties upon request.

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

IVASCYN DANIEL J

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CALIFORNIA 92660

(City) (State) (Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
PIMCO Dynamic Income Strategy Fund [ PDX ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
	Officer (give title below)	X	Other (specify below)
			See Remarks

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
04/27/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
COMMON STOCK	04/27/2026		P		28,779	A	$20.5845(1)	2,118,504	D
COMMON STOCK								79,534	I	BY TRUST

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

1. 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

	/s/ Ryan Leshaw, Attorney-in-Fact for Daniel J. Ivascyn	04/29/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)