PIMCO Dynamic Income Strategy Fund

Rockefeller Capital Management L.P. PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

67,920

Value ($000)

1,276

Weight

0.0%

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	3/16/2026	1,276	0.0%	67,920	12/31/2025
2025 Q3	11/14/2025	1,512	0.0%	60,659	9/30/2025
2025 Q2	8/8/2025	1,085	0.0%	44,001	6/30/2025
2025 Q1	5/14/2025	1,115	0.0%	45,450	3/31/2025
2024 Q4	2/13/2025	1,495	0.0%	57,215	12/31/2024
2024 Q3	11/14/2024	1,350	0.0%	57,215	9/30/2024
2024 Q2	8/12/2024	1,275	0.0%	57,215	6/30/2024
2024 Q1	5/14/2024	1,358	0.0%	64,019	3/31/2024
2023 Q4	2/14/2024	1,272	0.0%	62,133	12/31/2023
2023 Q3	11/14/2023	1,258	0.0%	63,454	9/30/2023
2023 Q2	8/14/2023	1,000	0.0%	63,454	6/30/2023
2023 Q1	5/16/2023	984	0.0%	67,454	3/31/2023
2022 Q4	3/6/2023	918	0.0%	61,454	12/31/2022
2022 Q3	11/2/2022	758	0.0%	56,034	9/30/2022
2022 Q2	8/12/2022	717	0.0%	55,861	6/30/2022
2022 Q1	5/13/2022	782	0.0%	52,794	3/31/2022
2021 Q4	2/14/2022	812	0.0%	63,072	12/31/2021
2021 Q3	11/12/2021	728	0.0%	59,643	9/30/2021
2021 Q2	8/10/2021	1,237	0.0%	99,029	6/30/2021
2021 Q1	5/11/2021	1,023	0.0%	98,872	3/31/2021
2020 Q4	2/12/2021	796	0.0%	98,608	12/31/2020
2020 Q3	11/13/2020	574	0.0%	92,750	9/30/2020
2020 Q2	8/12/2020	185	0.0%	26,250	6/30/2020
2020 Q1	5/12/2020	47	0.0%	8,750	3/31/2020
2019 Q4	2/7/2020	495	0.0%	30,000	12/31/2019