PIMCO Dynamic Income Strategy Fund·4

Apr 29, 6:34 PM ET

IVASCYN DANIEL J 4

Research Summary

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PDX Portfolio Manager Daniel Ivascyn Buys 28,779 Shares

What Happened
Daniel J. Ivascyn, a member of PIMCO's Executive Committee and a portfolio manager for the PIMCO Dynamic Income Strategy Fund (PDX), reported an open-market purchase of 28,779 shares on 2026-04-27. The reported weighted-average price was $20.58 per share, for a total transaction value of $592,401. This filing reflects a purchase (P), which is typically regarded as a more informative signal than routine sales.

Key Details

  • Transaction date: 2026-04-27 (reported on Form 4 filed 2026-04-29). Filing appears timely.
  • Transaction type/code: Open market purchase (P).
  • Shares purchased: 28,779 shares at a weighted average price of $20.58; total ~$592,401.
  • Price range: Purchases occurred at prices ranging from $20.57 to $20.60 (Footnote F1).
  • Shares owned after transaction: Not disclosed in the filing.
  • Footnotes/remarks: F1 explains the weighted-average price and multiple trade prices; filing notes PIMCO is the fund's investment advisor and Ivascyn is a PIMCO Executive Committee member and portfolio manager. Exhibit 24 (Power of Attorney) is listed.

Context
The reporting person is an institutional portfolio manager affiliated with PIMCO, the fund’s adviser. The purchase was executed in multiple open-market trades at slightly different prices (see footnote). The filing is straightforward — no options, awards, gifts, or tax-withholding actions are reported.

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