PIMCO Dynamic Income Strategy Fund

TOCQUEVILLE ASSET MANAGEMENT L.P. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

36,300

Value ($000)

682

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	682	0.0%	36,300	12/31/2025
2025 Q3	11/13/2025	905	0.0%	36,300	9/30/2025
2025 Q2	8/12/2025	678	0.0%	27,500	6/30/2025
2025 Q1	5/13/2025	675	0.0%	27,500	3/31/2025
2024 Q4	2/10/2025	719	0.0%	27,500	12/31/2024
2024 Q3	11/8/2024	649	0.0%	27,500	9/30/2024
2024 Q2	8/12/2024	613	0.0%	27,500	6/30/2024
2024 Q1	5/9/2024	583	0.0%	27,500	3/31/2024
2023 Q4	2/12/2024	563	0.0%	27,500	12/31/2023
2023 Q3	11/9/2023	545	0.0%	27,500	9/30/2023
2023 Q2	8/11/2023	433	0.0%	27,500	6/30/2023
2023 Q1	5/10/2023	402	0.0%	27,500	3/31/2023
2022 Q4	2/9/2023	477	0.0%	31,913	12/31/2022
2022 Q2	8/12/2022	410	0.0%	31,913	6/30/2022
2022 Q1	5/16/2022	473	0.0%	31,913	3/31/2022
2021 Q4	2/14/2022	1,235	0.0%	95,868	12/31/2021
2021 Q3	11/15/2021	1,180	0.0%	96,618	9/30/2021
2021 Q2	8/16/2021	1,426	0.0%	114,118	6/30/2021
2021 Q1	5/17/2021	4,258	0.1%	411,384	3/31/2021
2020 Q4	2/16/2021	5,162	0.1%	638,912	12/31/2020
2020 Q3	11/16/2020	2,836	0.1%	458,162	9/30/2020
2020 Q2	8/12/2020	3,094	0.1%	438,181	6/30/2020
2020 Q1	5/15/2020	1,573	0.0%	292,971	3/31/2020
2019 Q4	1/14/2020	10,019	0.1%	607,237	12/31/2019