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PIMCO Dynamic Income Strategy Fund (PDX)

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21.600.00 (0.00%)
Al cierre: 04:00PM EDT
21.66 +0.06 (+0.28%)
Fuera de horario: 05:30PM EDT

Transacciones de miembros de la gerencia

Divisa en USD
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
ComprasN/DN/D
VentasN/DN/D
Acciones netas compradas (vendidas)N/DN/D
Acciones totales pertenecientes a miembros de la gerenciaN/DN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.35 - 21.37 per share.Indirecto1,894,02715 may 202488,662

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.46 per share.Indirecto409,67108 may 202419,090

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.37 - 21.52 per share.Indirecto1,013,64007 may 202447,152

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.20 - 21.28 per share.Indirecto394,88802 may 202418,576

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 21.50 per share.Indirecto12,77129 abr 2024594

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 18.87 per share.Indirecto81,14126 oct 20234,300

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 19.00 per share.Indirecto9,70924 oct 2023511

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 19.24 - 19.32 per share.Indirecto2,313,79317 oct 2023119,930

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 18.32 per share.Indirecto415,82705 oct 202322,698

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 19.79 per share.Indirecto2,587,04829 sept 2023130,725

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 18.70 per share.Indirecto2,889,44927 sept 2023154,516

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.25 - 17.50 per share.Indirecto844,55025 sept 202348,718

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.14 - 17.23 per share.Indirecto1,535,50821 sept 202389,315

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.85 per share.Indirecto1,192,72713 sept 202370,785

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.92 per share.Indirecto1,387,54212 sept 202382,006

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.18 - 17.43 per share.Indirecto982,34907 sept 202356,991

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.33 - 17.53 per share.Indirecto1,346,44605 sept 202377,167

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.07 - 17.09 per share.Indirecto762,80931 ago 202344,640

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.01 - 17.04 per share.Indirecto397,01029 ago 202323,332

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.96 per share.Indirecto561,61324 ago 202333,114

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.09 - 17.11 per share.Indirecto619,72522 ago 202336,246

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.98 - 17.04 per share.Indirecto1,077,45818 ago 202363,298

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.96 - 16.97 per share.Indirecto1,043,38216 ago 202361,495

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 17.14 - 17.19 per share.Indirecto1,240,93014 ago 202372,335

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.72 - 16.93 per share.Indirecto236,01310 ago 202313,943

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.60 per share.Indirecto1,268,58908 ago 202376,421

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.60 per share.Indirecto212,53004 ago 202312,803

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.55 per share.Indirecto84,25602 ago 20235,091

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.72 per share.Indirecto50,37731 jul 20233,013

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.50 - 16.58 per share.Indirecto796,16528 jul 202348,123

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.42 - 16.49 per share.Indirecto724,52126 jul 202344,028

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.25 - 16.39 per share.Indirecto1,454,34624 jul 202388,990

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.13 - 16.17 per share.Indirecto2,134,26720 jul 2023132,269

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.95 - 16.09 per share.Indirecto1,604,33018 jul 202399,718

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 16.00 - 16.04 per share.Indirecto1,612,00014 jul 2023100,500

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.83 per share.Indirecto243,11710 jul 202315,358

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.73 - 15.87 per share.Indirecto2,032,54403 jul 2023128,249

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.40 - 15.55 per share.Indirecto473,22029 jun 202330,677

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.33 per share.Indirecto294,94927 jun 202319,240

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.16 - 15.27 per share.Indirecto622,22223 jun 202340,771

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.44 per share.Indirecto209,47421 jun 202313,567

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.49 - 15.61 per share.Indirecto825,19516 jun 202353,051

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.31 - 15.34 per share.Indirecto743,61714 jun 202348,539

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.12 - 15.24 per share.Indirecto448,94812 jun 202329,470

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 15.27 - 15.32 per share.Indirecto696,26408 jun 202345,496

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.93 - 14.95 per share.Indirecto762,92806 jun 202351,100

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.34 per share.Indirecto54,73625 may 20233,817

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.51 per share.Indirecto159,00124 may 202310,958

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.83 - 14.88 per share.Indirecto545,71422 may 202336,710

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.51 - 14.69 per share.Indirecto1,022,54718 may 202369,875

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 14.51 - 14.76 per share.Indirecto1,887,43516 may 2023128,819

STRACKE THIBAULT CHRISTIAN
Other Executive

Purchase at price 15.80 per share.Directo236,99624 ago 202215,000

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 13.27 per share.Directo132,72903 ene 202210,000

SHARENOW GREGORY ELLIOT
Affiliated Person

Purchase at price 13.28 per share.Indirecto18,88204 nov 20211,422

STRACKE THIBAULT CHRISTIAN
Affiliated Person

Purchase at price 12.57 per share.Directo100,59804 oct 20218,000

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 11.77 per share.Directo117,71613 sept 202110,000

SHARENOW GREGORY ELLIOT
Affiliated Person

Purchase at price 11.63 - 11.77 per share.Directo148,85510 sept 202112,765

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 11.58 per share.Directo115,78418 ago 202110,000

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 10.87 per share.Directo54,35019 jul 20215,000

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 12.60 per share.Directo6,297,90023 jun 2021500,000

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 12.29 per share.Directo86,05804 jun 20217,000

STRACKE THIBAULT CHRISTIAN
Affiliate of Investment Advisor

Purchase at price 11.05 - 11.32 per share.Directo157,93611 may 202114,050

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 10.65 per share.Directo549,00910 mar 202151,570

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 10.38 per share.Directo2,980,65904 mar 2021287,154

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 9.29 per share.Directo4,644,90008 feb 2021500,000

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 6.35 per share.Directo8,38922 oct 20201,322

SCHNEIDER JEROME M
Affiliate of Investment Advisor

Sale at price 6.75 per share.Directo337,50515 sept 202050,000

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 7.51 per share.Directo1,984,29211 ago 2020264,220

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 6.94 - 7.10 per share.Indirecto2,435,70607 ago 2020344,178

ALLIANZ FUND INVESTMENTS, INC.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 16.00 per share.Directo87,24831 ene 20205,453

ROMAN EMMANUEL
Investment Advisor

Sale at price 16.74 per share.Directo1,673,85007 nov 2019100,000

SHARENOW GREGORY ELLIOT
Affiliate of Investment Advisor

Purchase at price 16.70 per share.Directo58,45001 nov 20193,500

IVASCYN DANIEL J
Investment Advisor

Purchase at price 16.12 per share.Directo233,45017 oct 201914,482

IVASCYN DANIEL J
Affiliate of Investment Advisor

Purchase at price 16.16 - 16.20 per share.Directo2,947,58216 oct 2019182,250

FISHER DAVID NICHOLS III
Director

Purchase at price 17.94 per share.Indirecto100,45615 ago 20195,600

SHARENOW GREGORY ELLIOT
Affiliate of Investment Advisor

Purchase at price 20.42 per share.Directo73,52810 may 20193,600

DEAN MILLER COLLEEN
Officer

Purchase at price 20.00 per share.Directo20,00030 ene 20191,000

DEAN MILLER COLLEEN
Officer and Treasurer

Purchase at price 20.20 per share.Indirecto20,20030 ene 20191,000