PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership331,674 shares
Latest Disclosed Value $ 7,316,917
Stifel Financial Corp reports 24.57% decrease in ownership of PDX / PIMCO Dynamic Income Strategy Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 331,674 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $7,316,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 439,723 shares of PIMCO Dynamic Income Strategy Fund. This represents a change in shares of -24.57% during the quarter. The current value of the position is $7,130,991 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)
2026-05-12 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 331,674 -108,049 -24.57 7,317 -11.41 0.0067
2026-02-13 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 439,723 -118,595 -21.24 8,258 -40.67 0.0074
2025-11-12 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 558,318 6,278 1.14 13,919 2.29 0.0127
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 552,040 31,804 6.11 13,608 6.60 0.0132
2025-05-14 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 520,236 7,620 1.49 12,767 -4.69 0.0136
2025-02-13 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 512,616 9,717 1.93 13,395 12.91 0.0140
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 502,899 2,840 0.57 11,864 6.48 0.0124
2024-08-13 2024-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 500,059 10,981 2.25 11,141 7.40 0.0125
2024-05-14 2024-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 489,078 52,677 12.07 10,374 16.07 0.0118
2024-02-12 2023-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 436,401 172,334 65.26 8,938 70.68 0.0112
2023-11-13 2023-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 264,067 3,758 1.44 5,237 27.65 0.0074
2023-08-14 2023-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 260,309 2,866 1.11 4,103 9.15 0.0056
2023-05-12 2023-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 257,443 6,087 2.42 3,759 0.08 0.0054
2023-02-13 2022-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 251,356 7,589 3.11 3,755 13.86 0.0056
2022-11-14 2022-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 243,767 21,250 9.55 3,298 15.44 0.0054
2022-08-15 2022-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 222,517 4,162 1.91 2,857 -11.77 0.0045
2022-05-13 2022-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 218,355 92,938 74.10 3,238 100.50 0.0044
2022-02-14 2021-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 125,417 -33,937 -21.30 1,615 -17.01 0.0021
2021-11-15 2021-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 159,354 4,004 2.58 1,946 0.21 0.0029
2021-08-13 2021-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 155,350 -2,045 -1.30 1,942 19.21 0.0029
2021-05-14 2021-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 157,395 28,966 22.55 1,629 56.94 0.0027
2021-02-12 2020-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 128,429 19,720 18.14 1,038 54.23 0.0019
2020-11-16 2020-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 108,709 -21,000 -16.19 673 -26.53 0.0014
2020-08-14 2020-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 129,709 7,640 6.26 916 40.49 0.0021
2020-05-14 2020-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 122,069 -24,898 -16.94 652 -73.11 0.0018
2020-02-13 2019-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 146,967 -2,932 -1.96 2,425 -7.83 0.0051
2019-11-19 2019-09-30 13F/A-1 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 149,899 55,557 58.89 2,631 41.99 0.0067
2019-11-13 2019-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 149,899 2,631
2019-08-14 2019-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 94,342 94,342 1,853 0.0048
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.