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PIMCO Dynamic Income Strategy Fund

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4973
SEC CIK
0001756908
Parsed reports
269

Last 12 months

Inside the activity.

7 purchase rows · 34 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202610
Feb 2026015
Mar 202603
Apr 202610
May 202630
Jun 202600
Jul 202600
Aug 202621
Sep 202606
Oct 202608

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 01, 2019 Filed Nov 5, 2019 23:01 UTC PurchaseCommon Shares 3,500 $16.70 $58,450.00
Disclosure

SEC source: 0001209191-19-055315 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,520

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.63 to $16.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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October 28, 2019 Filed Oct 30, 2019 20:33 UTC
NAGLER JASON JORDANAssistant Treasurer
PurchaseCommon Shares 640 $16.86 $10,790.40
Disclosure

SEC source: 0001209191-19-054512 · doc4.xml · nonDerivative · entry 1

NAGLER JASON JORDAN · CIK 0001644693 · Assistant Treasurer

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k) plan

Disclosed balance after: 1,950

F1 · balance_after: The Form 4 filed on February 1, 2019 inadvertently reported a direct purchase, but the Reporting Person acquired these shares in an indirect purchase through the 401(k) plan. All of the Reporting Person's shares are held indirectly through the 401(k) plan.

F2 · balance_after: Includes 60 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

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October 17, 2019 Filed Oct 18, 2019 21:30 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 14,482 $16.12 $233,449.84
Disclosure

SEC source: 0001209191-19-053629 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 196,732

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.11 to $16.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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October 16, 2019 Filed Oct 17, 2019 21:10 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 134,046 $16.16 $2,166,518.48
Disclosure

SEC source: 0001209191-19-053451 · doc4.xml · nonDerivative · entry 2

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,250

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.14 to $16.18, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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October 15, 2019 Filed Oct 17, 2019 21:10 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 48,204 $16.20 $781,063.87
Disclosure

SEC source: 0001209191-19-053451 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,204

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $16.15 to $16.23, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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August 15, 2019 Filed Aug 19, 2019 20:35 UTC PurchaseCommon Shares 5,600 $17.94 $100,456.16
Disclosure

SEC source: 0001209191-19-046559 · doc4.xml · nonDerivative · entry 1

FISHER DAVID NICHOLS III · CIK 0001762432 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 18,414

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $17.8692 to $17.9700, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes (i) 60 shares acquired on April 16, 2019 and (ii) 254 shares acquired on July 2, 2019, each pursuant to a qualified dividend reinvestment plan.

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May 10, 2019 Filed May 13, 2019 21:13 UTC PurchaseCommon Shares 2,300 $20.51 $47,182.66
Disclosure

SEC source: 0001209191-19-029398 · doc4.xml · nonDerivative · entry 1

DEVIR JOHN MICHAEL · CIK 0001760777 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,300

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.48 to $20.5528, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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May 10, 2019 Filed May 13, 2019 20:36 UTC PurchaseCommon Shares 3,600 $20.42 $73,527.84
Disclosure

SEC source: 0001209191-19-029353 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,594

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.34 to $20.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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April 24, 2019 Filed Apr 26, 2019 20:50 UTC PurchaseCommon Shares 1,000 $21.03 $21,032.10
Disclosure

SEC source: 0001209191-19-026231 · doc4.xml · nonDerivative · entry 1

Rappaport Alan · CIK 0001495443 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.02 to $21.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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April 22, 2019 Filed Apr 23, 2019 20:39 UTC PurchaseCommon Shares 1,420 $20.69 $29,376.96
Disclosure

SEC source: 0001209191-19-025587 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,994

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.67 to $20.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes 74 shares acquired on April 16, 2019 under a qualified dividend reinvestment plan.

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March 25, 2019 Filed Mar 26, 2019 20:33 UTC PurchaseCommon Shares 2,500 $20.43 $51,075.00
Disclosure

SEC source: 0001209191-19-021331 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,500

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.36 to $20.45, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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February 04, 2019 Filed Feb 5, 2019 21:35 UTC PurchaseCommon Shares 10,000 $20.15 $201,500.00
Disclosure

SEC source: 0001209191-19-007361 · doc4.xml · nonDerivative · entry 2

DEVIR JOHN MICHAEL · CIK 0001760777 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Read SEC document
February 01, 2019 Filed Feb 5, 2019 21:35 UTC PurchaseCommon Shares 10,000 $20.15 $201,500.00
Disclosure

SEC source: 0001209191-19-007361 · doc4.xml · nonDerivative · entry 1

DEVIR JOHN MICHAEL · CIK 0001760777 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

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January 30, 2019 Filed Feb 1, 2019 21:59 UTC
WORAH MIHIR PSEE REMARKS
PurchaseCommon Shares 50,000 $20.00 $1,000,000.00
Disclosure

SEC source: 0001209191-19-006489 · doc4.xml · nonDerivative · entry 1

WORAH MIHIR P · CIK 0001603723 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Read SEC document
January 30, 2019 Filed Feb 1, 2019 21:56 UTC PurchaseCommon Shares 30,000 $20.00 $600,000.00
Disclosure

SEC source: 0001209191-19-006486 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,000

Read SEC document
January 30, 2019 Filed Feb 1, 2019 21:52 UTC
Roman EmmanuelSEE REMARKS
PurchaseCommon Shares 100,000 $20.00 $2,000,000.00
Disclosure

SEC source: 0001209191-19-006476 · doc4.xml · nonDerivative · entry 1

Roman Emmanuel · CIK 0001416185 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,000

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January 30, 2019 Filed Feb 1, 2019 21:54 UTC PurchaseCommon Shares 15,500 $20.00 $310,000.00
Disclosure

SEC source: 0001209191-19-006479 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,500

Read SEC document
January 30, 2019 Filed Feb 1, 2019 21:49 UTC PurchaseCommon Shares 25,000 $20.00 $500,000.00
Disclosure

SEC source: 0001209191-19-006469 · doc4.xml · nonDerivative · entry 1

Otterbein Thomas J · CIK 0001423452 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

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January 30, 2019 Filed Feb 1, 2019 21:43 UTC
KIESEL MARK RSEE REMARKS
PurchaseCommon Shares 280,000 $20.00 $5,600,000.00
Disclosure

SEC source: 0001209191-19-006458 · doc4.xml · nonDerivative · entry 1

KIESEL MARK R · CIK 0001240791 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 280,000

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January 30, 2019 Filed Feb 1, 2019 21:47 UTC
NAGLER JASON JORDANAssistant Treasurer
PurchaseCommon Shares 1,250 $20.00 $25,000.00
Disclosure

SEC source: 0001209191-19-006464 · doc4.xml · nonDerivative · entry 1

NAGLER JASON JORDAN · CIK 0001644693 · Assistant Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,250

Read SEC document
January 30, 2019 Filed Feb 1, 2019 21:40 UTC PurchaseCommon Shares 12,500 $20.00 $250,000.00
Disclosure

SEC source: 0001209191-19-006452 · doc4.xml · nonDerivative · entry 1

FISHER DAVID NICHOLS III · CIK 0001762432 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Read SEC document
January 30, 2019 Filed Feb 1, 2019 21:23 UTC
DEAN MILLER COLLEENAssistant Treasurer
PurchaseCommon Shares 1,000 $20.00 $20,000.00
Disclosure

SEC source: 0001209191-19-006418 · doc4.xml · nonDerivative · entry 1

DEAN MILLER COLLEEN · CIK 0001701847 · Assistant Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

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January 30, 2019 Filed Feb 1, 2019 21:38 UTC
DEAN MILLER COLLEENAssistant Treasurer
PurchaseCommon Shares 1,000 $20.00 $20,000.00
Disclosure

SEC source: 0001209191-19-006447 · doc4.xml · nonDerivative · entry 1

DEAN MILLER COLLEEN · CIK 0001701847 · Assistant Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Read SEC document
January 30, 2019 Filed Aug 19, 2019 20:32 UTC Amendment PurchaseCommon Shares 12,500 $20.00 $250,000.00
Disclosure

SEC source: 0001209191-19-046553 · doc4a.xml · nonDerivative · entry 1

FISHER DAVID NICHOLS III · CIK 0001762432 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 12,500

Read SEC document
January 30, 2019 Filed Feb 12, 2020 23:54 UTC Amendment PurchaseCOMMON STOCK 25,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-008992 · doc4a.xml · nonDerivative · entry 1

Otterbein Thomas J · CIK 0001423452 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Indirect · BY DCP

Disclosed balance after: 25,000

F1 · price: See original filing for pricing footnote.

F2 · ownership.direct: This Form 4 is amended solely to clarify that the prior filing inadvertently reported shares as directly owned by the Reporting Person instead of indirectly held through a deferred compensation plan.

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January 30, 2019 Filed Feb 12, 2020 23:08 UTC Amendment
DEAN MILLER COLLEENAssistant Treasurer
PurchaseCommon Shares 1,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-008933 · doc4a.xml · nonDerivative · entry 1

DEAN MILLER COLLEEN · CIK 0001701847 · Assistant Treasurer

10b5-1 filing: Not disclosed

Ownership: Indirect · BY 401(K) PLAN

Disclosed balance after: 1,000

F1 · price: See original filing for pricing footnote.

F2 · ownership.direct: This Form 4 is amended solely to clarify that the prior filing inadvertently reported the shares as directly owned by the Reporting Person instead of indirectly held through a 401(k) Plan.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.