Number of Shares
7.54 Mil
Current Holdings Value*
$185.08 Mil
% of Portfolio
5.03%
Total Estimate Gain
$66.19 Mil
% of Total Estimate Gain
47.52%

Saba Capital Management, L.P.'s PIMCO Dynamic Income Strategy Fund Holding Summary

As of 2025-03-31, Saba Capital Management, L.P. held 7.54 Mil shares of PIMCO Dynamic Income Strategy Fund(PDX), totaling $185.08 Mil. This investment constitutes 5.03% of their stock portfolio, and Saba Capital Management, L.P. now holds 16.87% of the outstanding PIMCO Dynamic Income Strategy Fund(PDX) stock.

The initial trade took place in 2021Q4. And since then Saba Capital Management, L.P. has made 11 purchases of PDX, at an average price of $16.78, for a total of 8.30 Mil shares. In addition, there have been 3 sales at an average price of $22.63 for 773,636.00 shares. Based on historical transaction data and PDX's current price of $24.97, Saba Capital Management, L.P.'s estimated gain on his PDX holdings is $66.19 Mil, reflecting a 47.52% gain to date.

Saba Capital Management, L.P. PDX ($24.97) Holding Chart

Saba Capital Management, L.P. PDX ($24.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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