PIMCO Dynamic Income holder sells 21,688 shares
A 10% owner of PIMCO Dynamic Income Strategy Fund reported indirect open-market sales totaling 21,688 common shares across two days.
Rhea-AI Filing Summary
PIMCO Dynamic Income Strategy Fund (PDX) had a Schedule 13D holder, Saba Capital Management, L.P., report two indirect open-market or private sales of common stock. On September 10, 2026 it sold 11,560 shares at $21.88 per share and on September 11, 2026 it sold 10,128 shares at $21.66 per share. No Rule 10b5-1 trading plan is reported and post-transaction holdings are not stated in this filing.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 21,688 shares
Net Sell
2 txns
Insider
Saba Capital Management, L.P.
Role
10% Owner
Sold
21,688 shs ($472K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock | 10,128 | $21.66 | $219K |
| Sale | Common Stock | 11,560 | $21.88 | $253K |
Holdings After Transaction:
Common Stock — 6,351,532 shares (Indirect, -)
Key Figures
Shares sold September 10, 2026: 11,560 shares
Price per share September 10, 2026: $21.88 per share
Shares sold September 11, 2026: 10,128 shares
+2 more
5 metrics
Shares sold September 10, 2026
11,560 shares
Indirect sale of PDX common stock by Saba Capital
Price per share September 10, 2026
$21.88 per share
Sale price for 11,560 PDX common shares
Shares sold September 11, 2026
10,128 shares
Indirect sale of PDX common stock by Saba Capital
Price per share September 11, 2026
$21.66 per share
Sale price for 10,128 PDX common shares
Total shares sold
21,688 shares
Combined PDX common stock sold across both reported transactions
Key Terms
indirect ownership, ten percent owner, open market or private transaction
3 terms
indirect ownership financial
"Both transactions report indirect ownership of the PDX common stock sold."
ten percent owner regulatory
"Saba Capital Management, L.P. is identified as a ten percent owner."
open market or private transaction financial
"Each sale is described as a sale in open market or private transaction."
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider activity did Saba Capital report for PIMCO Dynamic Income Strategy Fund (PDX)?
Saba Capital Management, L.P., a ten percent owner of PDX, reported two indirect sales of common stock, totaling 21,688 shares, executed on September 10 and 11, 2026 in open-market or private transactions.
Does the Form 4 state Saba Capital’s remaining PDX holdings after these sales?
No. For both transactions, the Form 4 lists the total shares following the transaction field as not provided, so the filing does not state Saba Capital’s remaining indirect holdings of PDX common stock after these sales.
AI-generated analysis. How Rhea-AI works. Not financial advice.