PIMCO Dynamic Income Strategy Fund
US ˙ NYSE ˙ US69346N1072

SecurityPDX / PIMCO Dynamic Income Strategy Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership914,798 shares
Latest Disclosed Value $ 20,180,449
Morgan Stanley reports 25.53% increase in ownership of PDX / PIMCO Dynamic Income Strategy Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 914,798 shares of PIMCO Dynamic Income Strategy Fund (US:PDX) valued at $20,180,444 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 728,761 shares of PIMCO Dynamic Income Strategy Fund. This represents a change in shares of 25.53% during the quarter. The current value of the position is $19,668,157 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)
2026-05-15 2026-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 914,798 186,037 25.53 20,180 47.45 0.0012
2026-05-27 2025-12-31 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 728,761 -6,553 -0.89 13,686 -25.34 0.0008
2026-02-13 2025-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 728,761 -6,553 13,686 0.0008
2026-05-27 2025-09-30 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 735,314 15,331 2.13 18,331 3.29 0.0011
2025-11-14 2025-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 735,314 15,331 18,331 0.0011
2025-08-15 2025-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 719,983 -27,180 -3.64 17,748 -3.21 0.0012
2025-05-15 2025-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 747,163 -94,648 -11.24 18,335 -16.64 0.0013
2025-05-15 2024-12-31 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 841,811 -377,870 -30.98 21,997 -23.55 0.0015
2025-02-14 2024-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 841,811 -377,870 21,997 0.0015
2025-05-14 2024-09-30 13F/A-2 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,219,681 6,262 0.52 28,772 6.43 0.0021
2025-02-14 2024-09-30 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,219,681 6,262 28,772 0.0021
2024-11-14 2024-09-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,219,681 6,262 28,772 0.0021
2025-05-14 2024-06-30 13F/A-2 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,213,419 443,381 57.58 27,035 65.53 0.0021
2024-10-17 2024-06-30 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,213,419 443,381 27,035 0.0021
2024-08-14 2024-06-30 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,213,419 443,381 27,035 0.0021
2024-10-17 2024-03-31 13F/A-2 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 770,038 135,497 21.35 16,333 25.68 0.0013
2024-08-16 2024-03-31 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 770,038 135,497 16,333 0.0002
2024-05-15 2024-03-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 770,038 135,497 16,333 0.0013
2024-08-16 2023-12-31 13F/A-1 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 634,541 -771,783 -54.88 12,995 -53.40 0.0011
2024-02-13 2023-12-31 13F PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 634,541 -771,783 12,995 0.0011
2023-11-15 2023-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,406,324 -54,002 -3.70 27,887 21.17 0.0028
2023-08-14 2023-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,460,326 -120,595 -7.63 23,015 -0.29 0.0023
2023-05-15 2023-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,580,921 -134,407 -7.84 23,081 -9.93 0.0025
2023-02-14 2022-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,715,328 -92,498 -5.12 25,627 4.77 0.0029
2022-11-14 2022-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,807,826 -36,266 -1.97 24,460 3.30 0.0033
2022-10-27 2022-06-30 13F/A-1 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,844,092 697,452 60.83 23,678 39.24 0.0031
2022-08-15 2022-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,844,092 697,452 23,678 0.0006
2022-10-27 2022-03-31 13F/A-1 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,146,640 -68,351 -5.63 17,005 8.67 0.0023
2022-05-13 2022-03-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,146,640 -68,351 17,005 0.0023
2022-02-14 2021-12-31 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,214,991 -167,922 -12.14 15,649 -7.32 0.0019
2021-11-15 2021-09-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,382,913 -86,037 -5.86 16,885 -8.04 0.0023
2021-08-23 2021-06-30 13F/A-1 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,468,950 55,815 3.95 18,362 25.54 0.0024
2021-08-16 2021-06-30 13F PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,468,950 55,815 18,362 0.0005
2021-05-17 2021-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,413,135 55,957 4.12 14,626 33.38 0.0021
2021-02-16 2020-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,357,178 -286,019 -17.41 10,966 7.82 0.0017
2020-11-13 2020-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,643,197 -166,991 -9.23 10,171 -20.41 0.0020
2020-08-14 2020-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,810,188 -189,419 -9.47 12,780 19.02 0.0028
2020-05-26 2020-03-31 13F/A-1 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,999,607 -40,846 -2.00 10,738 -68.11 0.0029
2020-05-15 2020-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,999,607 -40,846 10,738 824.9022
2020-02-14 2019-12-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,040,453 188,032 10.15 33,668 3.80 0.0078
2019-11-14 2019-09-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,852,421 452,533 32.33 32,436 18.03 0.0086
2019-08-14 2019-06-30 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,399,888 475,819 51.49 27,480 45.99 0.0073
2019-05-15 2019-03-31 13F PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 924,069 924,069 18,823 0.0053
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.