PIMCO Dynamic Income Strategy Fund

OSAIC HOLDINGS, INC. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

78,792

Value ($000)

1,480

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1,480	0.0%	78,792	12/31/2025
2025 Q3	11/14/2025	1,704	0.0%	68,864	9/30/2025
2025 Q2	9/4/2025	1,678	0.0%	68,051	6/30/2025
2025 Q1	5/12/2025	1,401	0.0%	57,058	3/31/2025
2024 Q4	6/6/2025	1,372	0.0%	52,508	12/31/2024
2024 Q3	11/13/2024	942	0.0%	39,928	9/30/2024
2024 Q2	8/13/2024	891	0.0%	39,955	6/30/2024
2024 Q1	5/10/2024	933	0.0%	43,960	3/31/2024
2023 Q4	2/12/2024	690	0.0%	33,693	12/31/2023
2023 Q3	11/13/2023	554	0.0%	27,918	9/30/2023
2023 Q2	8/21/2023	388	0.0%	24,599	6/30/2023
2023 Q1	5/12/2023	419	0.0%	28,670	3/31/2023
2022 Q4	2/10/2023	446	0.0%	29,971	12/31/2022
2022 Q3	11/14/2022	426	0.0%	31,431	9/30/2022
2022 Q2	8/10/2022	404	0.0%	31,431	6/30/2022
2022 Q1	5/4/2022	660	0.0%	44,491	3/31/2022
2021 Q4	2/3/2022	575	0.0%	44,659	12/31/2021
2021 Q3	11/5/2021	537	0.0%	44,004	9/30/2021
2021 Q2	8/2/2021	545	0.0%	43,607	6/30/2021
2021 Q1	5/13/2021	413	0.0%	39,777	3/31/2021
2020 Q4	2/10/2021	417	0.0%	51,527	12/31/2020
2020 Q3	11/12/2020	415	0.0%	67,345	9/30/2020
2020 Q2	8/14/2020	388	0.0%	54,935	6/30/2020
2020 Q1	5/18/2020	264	0.0%	51,732	3/31/2020