PIMCO Dynamic Income Strategy Fund

COMMONWEALTH EQUITY SERVICES, LLC PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

12,527

Value ($000)

235

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	235	0.0%	12,527	12/31/2025
2025 Q3	10/22/2025	311	0.0%	12,455	9/30/2025
2025 Q2	8/6/2025	305	0.0%	12,390	6/30/2025
2024 Q4	2/10/2025	253	0.0%	9,675	12/31/2024
2024 Q3	10/18/2024	277	0.0%	11,741	9/30/2024
2024 Q2	7/31/2024	264	0.0%	11,857	6/30/2024
2024 Q1	4/29/2024	246	0.0%	11,599	3/31/2024
2023 Q4	2/6/2024	261	0.0%	12,729	12/31/2023
2023 Q3	10/23/2023	231	0.0%	11,637	9/30/2023
2023 Q2	8/10/2023	193	0.0%	12,252	6/30/2023
2023 Q1	5/11/2023	182	0.0%	12,511	3/31/2023
2022 Q4	2/7/2023	192	0.0%	12,872	12/31/2022
2022 Q3	11/14/2022	277	0.0%	20,533	9/30/2022
2022 Q2	7/19/2022	277	0.0%	21,587	6/30/2022
2022 Q1	5/4/2022	266	0.0%	17,994	3/31/2022
2021 Q4	1/31/2022	217	0.0%	16,915	12/31/2021
2021 Q3	10/29/2021	214	0.0%	17,605	9/30/2021
2021 Q2	8/11/2021	252	0.0%	20,209	6/30/2021
2021 Q1	5/4/2021	215	0.0%	20,775	3/31/2021
2020 Q4	2/11/2021	172	0.0%	21,365	12/31/2020
2020 Q3	11/5/2020	144	0.0%	23,407	9/30/2020
2020 Q2	8/12/2020	232	0.0%	32,916	6/30/2020
2020 Q1	5/11/2020	293	0.0%	54,621	3/31/2020
2019 Q4	2/5/2020	743	0.0%	45,071	12/31/2019