Hedge Fund - Saba Capital
Pimco Dynamic Income Strategy Fund (PDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $127,631,321 | 3.79% | 6,796,130 | $21.94 |
| 2 | 2025 - Q3 (2025-09-30) | $186,705,931 | 5.11% | 7,489,207 | $24.58 |
| 3 | 2025 - Q2 (2025-06-30) | $185,562,661 | 4.36% | 7,527,897 | $22.75 |
| 4 | 2025 - Q1 (2025-03-31) | $185,079,060 | 5% | 7,541,934 | $25.58 |
| 5 | 2024 - Q4 (2024-12-31) | $177,950,866 | 4.16% | 6,810,213 | $24.97 |
| 6 | 2024 - Q3 (2024-09-30) | $148,025,434 | 3.08% | 6,274,923 | $22.97 |
| 7 | 2024 - Q2 (2024-06-30) | $152,850,781 | 2.54% | 6,860,448 | $21.30 |
| 8 | 2024 - Q1 (2024-03-31) | $149,202,212 | 2.55% | 7,034,522 | $19.92 |
| 9 | 2023 - Q4 (2023-12-31) | $144,067,011 | 2.89% | 7,034,522 | $19.66 |
| 10 | 2023 - Q3 (2023-09-30) | $136,570,856 | 3.27% | 6,887,083 | $16.85 |
| 11 | 2023 - Q2 (2023-06-30) | $80,276,082 | 2.08% | 5,093,660 | $14.84 |
| 12 | 2023 - Q1 (2023-03-31) | $64,603,920 | 1.23% | 4,424,926 | $15.14 |
| 13 | 2022 - Q4 (2022-12-31) | $49,428,109 | 0.66% | 3,308,441 | $15.19 |
| 14 | 2022 - Q3 (2022-09-30) | $30,154,000 | 0.34% | 2,228,685 | $14.46 |
| 15 | 2022 - Q2 (2022-06-30) | $17,766,000 | 0.2% | 1,383,657 | $14.54 |
| 16 | 2022 - Q1 (2022-03-31) | $15,715,000 | 0.22% | 1,059,691 | $13.88 |
| 17 | 2021 - Q4 (2021-12-31) | $13,442,000 | 0.2% | 1,043,610 | $13.10 |
The displayed share prices are average quarterly stock market prices.
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