PIMCO Dynamic Income Strategy Fund

Advisors Asset Management, Inc. PDX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

341,810

Value ($000)

7,116

Weight

0.1%

2019 Q4 - 2026 Q2 (26 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
2026 Q2	8/13/2026	7,116	0.1%	341,810	6/30/2026
2026 Q1	5/15/2026	7,479	0.1%	339,026	3/31/2026
2025 Q4	8/21/2026	6,036	0.1%	321,430	12/31/2025
2025 Q3	8/26/2026	7,576	0.1%	303,874	9/30/2025
2025 Q2	8/24/2026	9,428	0.2%	382,460	6/30/2025
2025 Q1	8/26/2026	10,842	0.2%	441,825	3/31/2025
2024 Q4	8/21/2026	9,808	0.2%	375,348	12/31/2024
2024 Q3	8/21/2026	11,766	0.2%	498,761	9/30/2024
2024 Q2	8/21/2026	9,838	0.2%	441,559	6/30/2024
2024 Q1	8/26/2026	11,261	0.2%	530,925	3/31/2024
2023 Q4	8/26/2026	10,643	0.2%	519,676	12/31/2023
2023 Q3	8/26/2026	10,593	0.2%	534,190	9/30/2023
2023 Q2	8/26/2026	7,026	0.1%	445,821	6/30/2023
2023 Q1	8/26/2026	6,576	0.1%	450,419	3/31/2023
2022 Q4	8/27/2026	6,254	0.1%	418,635	12/31/2022
2022 Q3	8/26/2026	4,945	0.1%	365,453	9/30/2022
2022 Q2	8/27/2026	4,439	0.1%	345,710	6/30/2022
2021 Q4	8/27/2026	3,949	0.1%	306,613	12/31/2021
2021 Q3	8/27/2026	3,634	0.1%	297,598	9/30/2021
2021 Q2	8/26/2026	3,197	0.0%	255,730	6/30/2021
2021 Q1	8/26/2026	2,200	0.0%	212,595	3/31/2021
2020 Q4	8/26/2026	1,432	0.0%	177,171	12/31/2020
2020 Q3	8/26/2026	946	0.0%	152,884	9/30/2020
2020 Q2	8/27/2026	866	0.0%	122,713	6/30/2020
2020 Q1	8/21/2026	444	0.0%	82,749	3/31/2020
2019 Q4	8/25/2026	613	0.0%	37,127	12/31/2019