PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionUBS Group AG
Latest Disclosed Ownership999,725 shares
Latest Disclosed Value $ 22,053,934
UBS Group AG reports 3.85% increase in ownership of PDX / PIMCO Dynamic Income Strategy Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 999,725 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $22,053,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 962,666 shares of PIMCO Dynamic Income Strategy Fund. This represents a change in shares of 3.85% during the quarter. The current value of the position is $21,494,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 999,725 37,059 3.85 22,054 21.99 0.0006
2026-01-29 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 962,666 -60,330 -5.90 18,079 -29.11 0.0005
2025-11-13 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,022,996 -16,968 -1.63 25,503 -0.51 0.0040
2025-08-14 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,039,964 -39,172 -3.63 25,635 -3.19 0.0044
2025-05-13 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,079,136 46,711 4.52 26,482 -1.84 0.0049
2025-02-14 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,032,425 33,087 3.31 26,977 14.44 0.0050
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 999,338 95,690 10.59 23,574 17.09 0.0051
2024-08-14 2024-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 903,648 114,019 14.44 20,133 20.21 0.0050
2024-05-13 2024-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 789,629 -102,692 -11.51 16,748 -8.35 0.0042
2024-02-09 2023-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 892,321 -795,846 -47.14 18,275 -45.41 0.0055
2023-11-09 2023-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,688,167 -8,455 -0.50 33,476 25.20 0.0115
2023-08-11 2023-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,696,622 -21,946 -1.28 26,739 6.56 0.0090
2023-05-12 2023-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,718,568 13,221 0.78 25,091 -1.52 0.0092
2023-02-08 2022-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,705,347 100,196 6.24 25,478 17.31 0.0095
2022-11-10 2022-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,605,151 90,036 5.94 21,717 11.63 0.0095
2022-08-10 2022-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,515,115 239,863 18.81 19,454 2.87 0.0080
2022-05-16 2022-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,275,252 -42,791 -3.25 18,912 11.40 0.0063
2022-02-14 2021-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,318,043 -5,427 -0.41 16,976 5.06 0.0049
2021-11-15 2021-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,323,470 -176,511 -11.77 16,159 -13.81 0.0051
2021-08-13 2021-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,499,981 -73,065 -4.64 18,749 15.16 0.0060
2021-05-12 2021-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,573,046 63,469 4.20 16,281 33.47 0.0054
2021-02-11 2020-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,509,577 396,616 35.64 12,198 77.06 0.0041
2020-11-12 2020-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,112,961 -39,669 -3.44 6,889 -15.34 0.0026
2020-07-31 2020-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,152,630 -459,260 -28.49 8,137 -6.00 0.0034
2020-05-01 2020-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,611,890 282,439 21.24 8,656 -60.54 0.0041
2020-02-14 2019-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,329,451 120,098 9.93 21,935 3.58 0.0076
2019-11-14 2019-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,209,353 264,153 27.95 21,176 14.13 0.0082
2019-08-14 2019-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 945,200 191,474 25.40 18,554 20.85 0.0071
2019-05-14 2019-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 753,726 753,726 15,353 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.