PDX - Pimco Dynamic Income Strategy Fund - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
11/21/24 14:28	11/19/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,894	26.03	150	2	6,688	I
11/19/24 13:51	11/18/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	3,039	25.85	118	2	6,539	I
11/18/24 12:16	11/14/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	3,731	24.94	150	2	6,421	I
10/10/24 11:52	10/8/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-17	24.05	-1	0	6,271	I
10/8/24 13:07	10/7/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-69	24.15	-3	0	6,272	I
10/1/24 11:10	9/30/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,093	23.51	-47	-1	6,275	I
9/5/24 11:14	9/4/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-899	23.49	-38	-1	6,321	I
9/3/24 10:08	8/29/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-268	22.82	-12	0	6,360	I
8/23/24 19:35	8/22/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-472	22.75	-21	0	6,371	I
8/15/24 10:56	8/14/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-521	22.49	-23	0	6,392	I
8/12/24 13:28	8/8/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-334	22.54	-15	0	6,415	I
8/5/24 12:58	8/1/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-156	22.87	-7	0	6,430	I
8/1/24 15:27	7/31/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-515	22.95	-22	0	6,437	I
7/30/24 11:12	7/29/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-154	22.70	-7	0	6,459	I
7/29/24 13:56	7/26/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	30	22.78	1	0	6,466	I
7/18/24 10:22	7/16/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-110	23.29	-5	0	6,467	I
7/15/24 17:39	7/11/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,087	22.93	-135	-2	6,472	I
7/11/24 08:58	7/9/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,034	22.82	-45	-1	6,607	I
7/9/24 14:17	7/8/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,588	22.83	-70	-1	6,652	I
7/8/24 11:43	7/5/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-282	22.86	-12	0	6,729	I
7/3/24 13:17	7/2/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-883	22.77	-39	-1	6,734	I
7/2/24 13:12	7/1/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,979	22.58	-88	-1	6,773	I
5/16/24 11:39	5/14/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,894	21.36	-89	-1	6,860	I
5/10/24 10:39	5/8/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-410	21.46	-19	0	6,949	I
5/7/24 17:21	5/3/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,014	21.50	-47	-1	6,968	I
5/3/24 13:19	5/1/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-395	21.26	-19	0	7,015	I
5/1/24 10:31	4/29/24	PDX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-13	21.50	-1	0	7,034	I
10/30/23 11:16	10/26/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	81	18.87	4	0	7,035	I
10/25/23 17:54	10/24/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	10	19.00	1	0	7,030	I
10/18/23 12:16	10/16/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,314	19.29	120	2	7,030	I
10/10/23 14:50	10/5/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	416	18.32	23	0	6,910	I
10/2/23 08:37	9/29/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2,587	19.79	131	2	6,887	I
9/28/23 10:03	9/27/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2,889	18.70	155	2	6,756	I
9/25/23 17:56	9/22/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	845	17.34	49	1	6,602	I
9/22/23 15:33	9/20/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,536	17.19	89	1	6,553	I
9/14/23 14:17	9/13/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,193	16.85	71	1	6,464	I
9/13/23 15:48	9/12/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,388	16.92	82	1	6,393	I
9/11/23 08:55	9/6/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	982	17.24	57	1	6,311	I
9/6/23 09:11	9/1/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,346	17.45	77	1	6,254	I
8/31/23 17:44	8/30/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	763	17.09	45	1	6,177	I
8/29/23 19:18	8/25/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	397	17.02	23	0	6,132	I
8/24/23 20:54	8/24/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	562	16.96	33	1	6,109	I
8/22/23 19:36	8/21/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	620	17.10	36	1	6,076	I
8/21/23 13:22	8/17/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,077	17.02	63	1	6,040	I
8/17/23 14:44	8/15/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,043	16.97	61	1	5,976	I
8/15/23 12:34	8/11/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,241	17.16	72	1	5,915	I
8/11/23 14:04	8/9/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	236	16.93	14	0	5,842	I
8/9/23 12:08	8/7/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,269	16.60	76	1	5,828	I
8/7/23 10:31	8/4/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	213	16.60	13	0	5,752	I
8/3/23 11:35	8/2/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	84	16.55	5	0	5,739	I
8/2/23 13:21	7/31/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	50	16.72	3	0	5,734	I
7/31/23 11:31	7/27/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	796	16.54	48	1	5,731	I
7/26/23 18:24	7/25/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	725	16.46	44	1	5,683	I
7/25/23 15:23	7/21/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,454	16.34	89	2	5,639	I
7/21/23 09:31	7/19/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,134	16.14	132	2	5,550	I
7/19/23 12:33	7/17/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,604	16.09	100	2	5,418	I
7/17/23 10:40	7/12/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,612	16.04	101	2	5,318	I
7/11/23 16:40	7/10/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	243	15.83	15	0	5,218	I
7/5/23 11:42	6/30/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,033	15.85	128	3	5,202	I
6/30/23 13:54	6/28/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	473	15.43	31	1	5,074	I
6/28/23 11:16	6/27/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	295	15.33	19	0	5,043	I
6/26/23 09:40	6/22/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	622	15.26	41	1	5,024	I
6/22/23 10:35	6/21/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	209	15.44	14	0	4,983	I
6/20/23 12:56	6/15/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	825	15.55	53	1	4,970	I
6/15/23 15:14	6/13/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	744	15.32	49	1	4,917	I
6/13/23 11:25	6/9/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	449	15.23	29	1	4,868	I
6/8/23 17:05	6/7/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	696	15.30	45	1	4,839	I
6/7/23 12:48	6/5/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	763	14.93	51	1	4,793	I
5/30/23 14:53	5/25/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	55	14.34	4	0	4,742	I
5/25/23 11:18	5/24/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	159	14.51	11	0	4,738	I
5/23/23 13:06	5/19/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	546	14.87	37	1	4,727	I
5/19/23 15:08	5/17/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,023	14.63	70	2	4,690	I
5/17/23 14:27	5/15/23	NRGX	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,887	14.65	129	3	4,621	I
8/25/22 19:43	8/24/22	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	237	15.80	15	14	124	D
1/4/22 21:51	1/3/22	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	133	13.27	10	10	107	D
11/5/21 18:50	11/4/21	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P	19	13.28	1	3	44	I
10/5/21 16:31	10/4/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	101	12.57	8	9	97	D
9/14/21 16:47	9/13/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	118	11.77	10	13	88	D
9/13/21 16:34	9/9/21	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P.m	149	11.66	13	44	42	D
8/19/21 17:35	8/18/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	116	11.58	10	15	78	D
7/20/21 17:33	7/19/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	54	10.87	5	8	68	D
6/24/21 17:36	6/23/21	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	6,298	12.60	500	30	2,169	D
6/7/21 18:54	6/4/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	86	12.29	7	13	63	D
5/12/21 16:34	5/10/21	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P.m	158	11.24	14	34	56	D
3/12/21 16:38	3/10/21	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	549	10.65	52	3	1,669	D
3/8/21 16:47	3/4/21	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	2,981	10.38	287	22	1,618	D
2/9/21 16:30	2/8/21	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	4,645	9.29	500	60	1,331	D
10/23/20 18:42	10/22/20	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	8	6.35	1	0	831	D
9/16/20 16:32	9/15/20	NRGX	Fund	CEF	Closed-End Funds	Schneider Jerome M	CA	H	SEE REMA	S	-338	6.75	-50	-40	75	D
8/13/20 16:35	8/11/20	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	1,984	7.51	264	47	829	D
8/10/20 18:38	8/6/20	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	2,436	7.08	344	156	565	M
2/12/20 18:54	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P.a	0	0.00	25	New	25	I
2/12/20 18:08	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Dean Miller Colleen	CA	O	Assistan	P.a	0	0.00	1	New	1	I
1/31/20 17:04	1/31/20	NRGX	Fund	CEF	Closed-End Funds	Allianz Fund Investments, Inc.	MN	T		S	-87	16.00	-5	-100	0	D
11/8/19 17:55	11/7/19	NRGX	Fund	CEF	Closed-End Funds	Roman Emmanuel	CA	H	SEE REMA	S	-1,674	16.74	-100	-100	0	D
11/5/19 18:01	11/1/19	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P	58	16.70	4	16	25	D
10/30/19 16:33	10/28/19	NRGX	Fund	CEF	Closed-End Funds	Nagler Jason Jordan	CA	O	Assistan	P	11	16.86	1	49	2	I
10/18/19 17:30	10/17/19	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	233	16.12	14	8	197	D
10/17/19 17:10	10/15/19	NRGX	Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P.m	2,948	16.17	182	New	182	D
8/19/19 16:35	8/15/19	NRGX	Fund	CEF	Closed-End Funds	Fisher David Nichols III	CA	D		P	100	17.94	6	44	18	I
8/19/19 16:32	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Fisher David Nichols III	CA	D		P.a	250	20.00	13	New	13	I
5/13/19 17:13	5/10/19	NRGX	Fund	CEF	Closed-End Funds	Devir John Michael	CA	H	SEE REMA	P	47	20.51	2	12	22	D
5/13/19 16:36	5/10/19	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P	74	20.42	4	21	21	D
4/26/19 16:50	4/24/19	NRGX	Fund	CEF	Closed-End Funds	Rappaport Alan	CA	D		P	21	21.03	1	New	1	D
4/23/19 16:39	4/22/19	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P	29	20.69	1	9	17	D
3/26/19 16:33	3/25/19	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	51	20.43	3	8	33	D
2/5/19 16:35	2/1/19	NRGX	Fund	CEF	Closed-End Funds	Devir John Michael	CA	H	SEE REMA	P.m	403	20.15	20	New	20	D
2/1/19 16:59	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Worah Mihir P	CA	H	SEE REMA	P	1,000	20.00	50	New	50	D
2/1/19 16:56	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Stracke Thibault Christian	CA	H	SEE REMA	P	600	20.00	30	New	30	D
2/1/19 16:54	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Sharenow Greg Elliot	CA	H	SEE REMA	P	310	20.00	16	New	16	D
2/1/19 16:52	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Roman Emmanuel	CA	H	SEE REMA	P	2,000	20.00	100	New	100	D
2/1/19 16:49	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Otterbein Thomas J	CA	H	See Rema	P	500	20.00	25	New	25	D
2/1/19 16:47	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Nagler Jason Jordan	CA	O	Assistan	P	25	20.00	1	New	1	D
2/1/19 16:43	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Kiesel Mark R	CA	H	SEE REMA	P	5,600	20.00	280	New	280	D
2/1/19 16:40	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Fisher David Nichols III	CA	D		P	250	20.00	13	New	13	D
2/1/19 16:38	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Dean Miller Colleen	CA	O	Assistan	P	20	20.00	1	New	1	D
2/1/19 16:23	1/30/19	NRGX	Fund	CEF	Closed-End Funds	Dean Miller Colleen	CA	O	Assistan	P	20	20.00	1	New	1	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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