Company PIMCO Dynamic Income Strategy Fund

PDX

US69346N1072

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
21.45 ^USD	+0.52%		+1.32%	+4.74%

2023	PIMCO Energy and Tactical Credit Opportunities Fund will Change its Ticker to PDX from NRGX	CI
2023	PIMCO Energy and Tactical Credit Opportunities Fund will Change its Name to PIMCO Dynamic Income Strategy Fund	CI

PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.

Managers	Title	Age	Since
Eric Johnson PSD	President	54	19-04-30
Keisha Audain-Pressley CMP	Compliance Officer	49	17-12-31
Bijal Parikh TRE	Treasurer	46	20-12-31
Wu-Kwan Kit LAW	General Counsel	43	-
Ryan Leshaw LAW	General Counsel	44	19-04-30
Peter Strelow PRN	Corporate Officer/Principal	54	17-12-31
Joshua D. Ratner PRN	Corporate Officer/Principal	48	17-12-31

Members of the board	Title	Age	Since
Deborah DeCotis CHM	Chairman	71	18-12-31
Alan Rappaport BRD	Director/Board Member	71	-
Sarah Cogan BRD	Director/Board Member	68	19-02-03
Joseph Kittredge BRD	Director/Board Member	69	19-12-31
E. Vandecruze BRD	Director/Board Member	61	-
David Fisher BRD	Director/Board Member	56	19-01-31
Kathleen McCartney BRD	Director/Board Member	69	-
Libby Cantrill BRD	Director/Board Member	65	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	44,707,000	44,702,897 ( 99.99 %)	0	99.99 %

Name	Equities	%	Valuation
Saba Capital Management LP 15.73 %	7,034,522	15.73 %	149 M $
RiverNorth Capital Management LLC 4.321 %	1,931,892	4.321 %	41 M $
Thomas J. Herzfeld Advisors, Inc. 2.773 %	1,239,757	2.773 %	26 M $
Williams Jones Wealth Management LLC 2.763 %	1,235,459	2.763 %	26 M $
RBC Private Counsel (USA), Inc. 2.591 %	1,158,338	2.591 %	25 M $
Cohen & Steers Capital Management, Inc. 2.444 %	1,092,776	2.444 %	23 M $
Punch & Associates Investment Management, Inc. 2.418 %	1,081,128	2.418 %	23 M $
UBS Financial Services, Inc. 1.990 %	889,569	1.990 %	19 M $
Morgan Stanley & Co. LLC 1.419 %	634,541	1.419 %	13 M $
Advisors Asset Management, Inc. 1.162 %	519,676	1.162 %	11 M $

PIMCO Dynamic Income Strategy Fund

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com

address PIMCO Dynamic Income Strategy Fund(PDX)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
PIMCO DYNAMIC INCOME STRATEGY FUND	+4.74%	959M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B