PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership35,201 shares
Latest Disclosed Value $ 776,543
First Foundation Advisors reports 0.06% increase in ownership of PDX / PIMCO Dynamic Income Strategy Fund

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 35,201 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $776,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,179 shares of PIMCO Dynamic Income Strategy Fund. This represents a change in shares of 0.06% during the quarter. The current value of the position is $757,526 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 35,201 22 0.06 777 17.58 0.0281
2026-02-04 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 35,179 -13,386 -27.56 661 -45.45 0.0249
2025-11-17 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 48,565 -7,761 -13.78 1,211 -12.82 0.0447
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 56,326 -92 -0.16 1,388 0.29 0.0514
2025-05-08 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 56,418 -6,278 -10.01 1,384 -15.51 0.0564
2025-02-13 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 62,696 -155 -0.25 1,638 10.53 0.0616
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 62,851 670 1.08 1,483 7.00 0.0559
2024-08-06 2024-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 62,181 -1,897 -2.96 1,385 1.91 0.0529
2024-05-10 2024-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 64,078 -2,778 -4.16 1,359 -0.73 0.0544
2024-02-14 2023-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 66,856 -6,153 -8.43 1,369 -5.39 0.0624
2023-11-15 2023-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 73,009 -46,130 -38.72 1,448 -22.91 0.0676
2023-08-14 2023-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 119,139 -429 -0.36 1,878 7.56 0.0811
2023-05-12 2023-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 119,568 17,250 16.86 1,746 14.20 0.0803
2023-02-14 2022-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 102,318 -1,816 -1.74 1,529 8.45 0.0732
2022-11-14 2022-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 104,134 -4,627 -4.25 1,409 0.93 0.0690
2022-08-12 2022-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 108,761 -8,094 -6.93 1,396 -19.45 0.0617
2022-05-05 2022-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 116,855 -14,503 -11.04 1,733 2.42 0.0626
2022-02-14 2021-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 131,358 -73,897 -36.00 1,692 -32.48 0.0582
2021-11-15 2021-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 205,255 -130,691 -38.90 2,506 -40.32 0.0935
2021-08-13 2021-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 335,946 -68,020 -16.84 4,199 0.43 0.1617
2021-05-18 2021-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 403,966 -39,307 -8.87 4,181 16.72 0.1793
2021-02-16 2020-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 443,273 -195,875 -30.65 3,582 -9.45 0.1588
2020-11-12 2020-09-30 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 639,148 -58,949 -8.44 3,956 -19.74 0.1836
2020-08-14 2020-06-30 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 698,097 35,878 5.42 4,929 38.61 0.2541
2020-05-11 2020-03-31 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 662,219 6,433 0.98 3,556 -67.13 0.2179
2020-02-11 2019-12-31 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 655,786 -107,834 -14.12 10,820 -19.08 0.5354
2019-11-12 2019-09-30 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 763,620 209,528 37.81 13,371 22.93 0.7138
2019-08-14 2019-06-30 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 554,092 31,887 6.11 10,877 2.26 0.6091
2019-05-13 2019-03-31 13F PIMCO Energy & Tactical Credit COM SHS BEN INT 69346N107 522,205 522,205 10,637 0.6304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.