PIMCO Dynamic Income Strategy Fund

Allspring Global Investments Holdings, LLC PDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

34,828

Value ($000)

654

Weight

0.0%

2021 Q4 - 2025 Q4 (16 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	1/15/2026	654	0.0%	34,828	12/31/2025
2025 Q3	10/20/2025	563	0.0%	22,573	9/30/2025
2025 Q2	7/25/2025	484	0.0%	19,644	6/30/2025
2025 Q1	4/24/2025	482	0.0%	19,644	3/31/2025
2024 Q4	1/29/2025	635	0.0%	24,306	12/31/2024
2024 Q3	10/18/2024	424	0.0%	17,965	9/30/2024
2024 Q2	7/26/2024	354	0.0%	15,878	6/30/2024
2024 Q1	4/29/2024	159	0.0%	7,500	3/31/2024
2023 Q3	10/27/2023	6,696	0.0%	337,694	9/30/2023
2023 Q2	7/18/2023	14,087	0.0%	893,827	6/30/2023
2023 Q1	4/13/2023	13,104	0.0%	897,563	3/31/2023
2022 Q4	1/23/2023	13,114	0.0%	877,746	12/31/2022
2022 Q3	10/26/2022	11,186	0.0%	826,807	9/30/2022
2022 Q2	7/25/2022	9,342	0.0%	727,571	6/30/2022
2022 Q1	5/2/2022	5,077	0.0%	342,411	3/31/2022
2021 Q4	1/28/2022	3,576	0.0%	277,672	12/31/2021