PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership10,500 shares
Latest Disclosed Value $ 231,630
Allworth Financial LP ownership in PDX / PIMCO Dynamic Income Strategy Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 10,500 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $231,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,500 shares of PIMCO Dynamic Income Strategy Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $225,960 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)
2026-05-14 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 232 17.26 0.0009
2026-02-05 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 197 -24.52 0.0008
2025-12-02 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 262 1.16 0.0012
2025-08-07 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 259 15.18 0.0012
2025-04-30 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 225 -22.76 0.0013
2025-01-30 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 0 0.00 290 17.41 0.0016
2024-10-23 2024-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,500 1,000 10.53 248 13.30 0.0015
2024-07-24 2024-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 9,500 0 0.00 219 8.46 0.0014
2024-04-25 2024-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 9,500 2,500 35.71 201 40.56 0.0014
2024-01-24 2023-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 7,000 0 0.00 143 3.62 0.0011
2023-10-31 2023-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 139 25.45 0.0012
2023-07-18 2023-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 110 7.84 0.0009
2023-04-18 2023-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 102 -1.92 0.0010
2023-01-13 2022-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 105 9.47 0.0012
2022-11-14 2022-09-30 13F/A-1 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 95 5.56 0.0012
2022-10-18 2022-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 95 0.0012
2022-07-13 2022-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 0 0.00 90 -13.46 0.0012
2022-04-22 2022-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 7,000 1,000 16.67 104 35.06 0.0013
2022-01-21 2021-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6,000 800 15.38 77 22.22 0.0011
2021-11-02 2021-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,200 0 0.00 63 -3.08 0.0011
2021-08-02 2021-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,200 0 0.00 65 20.37 0.0012
2021-04-29 2021-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,200 1,200 30.00 54 68.75 0.0011
2021-01-26 2020-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,000 0 0.00 32 28.00 0.0008
2020-11-03 2020-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,000 0 0.00 25 -10.71 0.0008
2020-07-24 2020-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,000 1,671 71.75 28 115.38 0.0009
2020-04-17 2020-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,329 0 0.00 13 -65.79 0.0004
2020-01-16 2019-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,329 0 0.00 38 -7.32 0.0013
2019-10-09 2019-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,329 2,329 41 0.0016
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.