PIMCO Dynamic Income Strategy Fund

Invesco Ltd. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

57,140

Value ($000)

1,073

Weight

0.0%

2020 Q1 - 2025 Q4 (19 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	2/19/2026	1,073	0.0%	57,140	12/31/2025
2025 Q3	11/13/2025	1,281	0.0%	51,401	9/30/2025
2025 Q2	8/13/2025	594	0.0%	24,079	6/30/2025
2023 Q4	2/13/2024	361	0.0%	17,633	12/31/2023
2023 Q3	11/13/2023	721	0.0%	36,372	9/30/2023
2023 Q2	8/11/2023	698	0.0%	44,296	6/30/2023
2023 Q1	5/12/2023	927	0.0%	63,526	3/31/2023
2022 Q4	2/13/2023	1,058	0.0%	70,786	12/31/2022
2022 Q3	11/14/2022	1,118	0.0%	82,612	9/30/2022
2022 Q2	8/15/2022	945	0.0%	73,610	6/30/2022
2022 Q1	5/16/2022	946	0.0%	63,772	3/31/2022
2021 Q4	2/14/2022	512	0.0%	39,779	12/31/2021
2021 Q3	11/15/2021	230	0.0%	18,848	9/30/2021
2021 Q2	8/17/2021	531	0.0%	42,441	6/30/2021
2021 Q1	5/17/2021	736	0.0%	71,106	3/31/2021
2020 Q4	2/16/2021	443	0.0%	54,867	12/31/2020
2020 Q3	11/16/2020	389	0.0%	62,765	9/30/2020
2020 Q2	8/14/2020	434	0.0%	61,505	6/30/2020
2020 Q1	5/15/2020	697	0.0%	129,832	3/31/2020