PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionSpire Wealth Management
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 19,303
Spire Wealth Management ownership in PDX / PIMCO Dynamic Income Strategy Fund

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 875 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $19,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 875 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 $18,830 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)
2026-04-22 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 875 0 0.00 19 18.75 0.0004
2026-01-14 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 875 -6,009 -87.29 16 -90.64 0.0006
2025-10-23 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 6,884 -4,424 -39.12 172 -38.49 0.0058
2025-08-04 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11,308 1,096 10.73 279 11.20 0.0100
2025-04-23 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,212 95 0.94 251 -5.30 0.0080
2025-01-24 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,117 2,170 27.31 264 41.18 0.0082
2024-10-15 2024-09-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 7,947 1,063 15.44 187 22.22 0.0063
2024-07-31 2024-06-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 6,884 6,009 686.74 153 750.00 0.0054
2024-04-24 2024-03-31 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 875 -16,853 -95.06 19 -94.77 0.0003
2024-02-06 2023-12-31 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 17,728 -373 -2.06 345 -3.91 0.0114
2023-11-08 2023-09-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 18,101 13 0.07 359 25.61 0.0137
2023-08-09 2023-06-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 18,088 12 0.07 285 8.37 0.0105
2023-05-09 2023-03-31 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 18,076 17,201 1,965.83 264 0.0103
2023-02-03 2022-12-31 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 875 0 0.00 0 -100.00 0.0007
2022-11-07 2022-09-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 875 -17,161 -95.15 12 -94.83 0.0007
2022-07-22 2022-06-30 13F PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 18,036 15,092 512.64 232 427.27 0.0096
2022-04-18 2022-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,944 -16,313 -84.71 44 -82.26 0.0012
2022-01-14 2021-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 19,257 16,367 566.33 248 608.57 0.0055
2021-10-22 2021-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,890 27 0.94 35 -2.78 0.0009
2021-07-26 2021-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,863 -16,682 -85.35 36 -82.00 0.0010
2021-05-21 2021-03-31 13F/A-1 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 19,545 19,545 200 0.0053
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.