PIMCO Dynamic Income Strategy Fund

Advisors Asset Management, Inc. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

320,914

Value ($000)

6,027

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	6,027	0.1%	320,914	12/31/2025
2025 Q3	11/6/2025	7,563	0.1%	303,358	9/30/2025
2025 Q2	8/12/2025	9,415	0.2%	381,944	6/30/2025
2025 Q1	5/15/2025	10,830	0.2%	441,309	3/31/2025
2024 Q4	2/10/2025	9,808	0.2%	375,348	12/31/2024
2024 Q3	11/8/2024	11,766	0.2%	498,761	9/30/2024
2024 Q2	8/14/2024	9,838	0.2%	441,559	6/30/2024
2024 Q1	5/14/2024	11,261	0.2%	530,925	3/31/2024
2023 Q4	2/14/2024	10,643	0.2%	519,676	12/31/2023
2023 Q3	11/14/2023	10,593	0.2%	534,190	9/30/2023
2023 Q2	8/14/2023	7,026	0.1%	445,821	6/30/2023
2023 Q1	5/12/2023	6,576	0.1%	450,419	3/31/2023
2022 Q4	2/13/2023	6,254	0.1%	418,635	12/31/2022
2022 Q3	11/8/2022	4,945	0.1%	365,453	9/30/2022
2022 Q2	8/8/2022	4,439	0.1%	345,710	6/30/2022
2022 Q1	5/17/2022	4,546	0.1%	306,523	3/31/2022
2021 Q4	2/15/2022	3,949	0.1%	306,613	12/31/2021
2021 Q3	11/12/2021	3,634	0.1%	297,598	9/30/2021
2021 Q2	7/30/2021	3,197	0.0%	255,730	6/30/2021
2021 Q1	5/7/2021	2,200	0.0%	212,595	3/31/2021
2020 Q4	2/12/2021	1,432	0.0%	177,171	12/31/2020
2020 Q3	11/16/2020	946	0.0%	152,884	9/30/2020
2020 Q2	8/12/2020	866	0.0%	122,713	6/30/2020
2020 Q1	5/15/2020	444	0.0%	82,749	3/31/2020
2019 Q4	5/20/2020	613	0.0%	37,127	12/31/2019