Form 4 for PDX PIMCO Dynamic Income Strategy Fund

Accepted 2021-09-13 00:00:00 ET · period of report 2021-09-09 · accession 0001209191-21-055679 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X	Filed	Traded	Ticker	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
M	2021-09-13	2021-09-09+	PDX	SHARENOW GREG ELLIOT	SEE REMARKS	P - Purchase	$11.67	+12.8K	21.3K	+150%	+$148.9K

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Common Shares	2021-09-09	P	A	3,250	$11.77	11,770	D	—	—	(F1) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.725 to $11.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
2	Common	Common Shares	2021-09-10	P	A	9,515	$11.63	21,285	D	—	—	(F2) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.