PIMCO Dynamic Income Strategy Fund

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,055,601

Value ($000)

19,824

Weight

1.2%

2025 Q2 - 2025 Q4 (3 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	2/17/2026	19,824	1.2%	1,055,601	12/31/2025
2025 Q3	11/14/2025	26,461	1.5%	1,061,415	9/30/2025
2025 Q2	8/14/2025	26,414	1.6%	1,071,547	6/30/2025