PIMCO Dynamic Income Strategy Fund

ENVESTNET ASSET MANAGEMENT INC PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

774,725

Value ($000)

14,549

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/10/2026	14,549	0.0%	774,725	12/31/2025
2025 Q3	11/5/2025	21,853	0.0%	876,569	9/30/2025
2025 Q2	8/1/2025	20,410	0.0%	828,003	6/30/2025
2025 Q1	4/29/2025	20,107	0.0%	819,370	3/31/2025
2024 Q4	2/13/2025	18,806	0.0%	719,720	12/31/2024
2024 Q3	11/7/2024	17,889	0.0%	758,328	9/30/2024
2024 Q2	8/8/2024	15,509	0.0%	696,077	6/30/2024
2024 Q1	5/13/2024	11,847	0.0%	558,573	3/31/2024
2023 Q4	2/13/2024	8,912	0.0%	435,160	12/31/2023
2023 Q3	11/13/2023	4,760	0.0%	240,043	9/30/2023
2023 Q2	8/4/2023	2,931	0.0%	185,967	6/30/2023
2023 Q1	5/11/2023	2,324	0.0%	159,160	3/31/2023
2022 Q4	2/7/2023	4,251	0.0%	284,538	12/31/2022
2022 Q3	11/10/2022	2,382	0.0%	176,048	9/30/2022
2022 Q2	8/3/2022	1,754	0.0%	136,604	6/30/2022
2022 Q1	5/4/2022	2,203	0.0%	148,522	3/31/2022
2021 Q4	2/4/2022	1,629	0.0%	126,491	12/31/2021
2021 Q3	10/7/2021	1,199	0.0%	98,174	9/30/2021
2021 Q2	8/4/2021	1,002	0.0%	80,151	6/30/2021
2021 Q1	5/4/2021	631	0.0%	60,980	3/31/2021
2020 Q4	2/2/2021	407	0.0%	50,394	12/31/2020