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.
Saba Capital Management, L.P., a ten percent owner of PIMCO Dynamic Income Strategy Fund (PDX), reported an indirect sale of 8,900 common shares on September 30, 2026, at $20.33 per share. It reported 6,322,940 shares following the transaction. No Rule 10b5-1 plan is reported for the sale.
PIMCO Dynamic Income Strategy Fund (PDX) had a Form 4 filed for Saba Capital Management, L.P., a ten percent owner, reporting an indirect open-market sale of 19,692 shares of common stock on September 16, 2026 at $20.66 per share. After this transaction, Saba Capital Management, L.P. reported 6,331,840 shares held indirectly. No Rule 10b5-1 trading plan is reported for this sale.
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.
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.