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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
PIMCO DYNAMIC INCOME STRATEGY FUND: NRGX

Price: 1/26/24 52-Wk
High
52-Wk
Low
Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)
Ind. Yield Short Int
% Float
Inst. Owned Insider Owned
$20.26 $20.75 $13.51 $906 45 181 4.6% 0.0% 43.79% 0.00%
Exch Sector Industry Sub-Industry
NYSE Manufacturing Chemicals And Allied Products Pharmaceutical Preparations
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#
View Form
Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
A,SEC
3
---
---
---
8/15/24
---
---
---
---
---
---
8/21/24 - 8:29:19 pm
2
    
 
A,SEC
3
---
---
---
8/15/24
---
---
---
---
---
---
8/21/24 - 7:44:13 pm
3
    
 
VP
3
---
---
---
8/15/24
---
---
---
---
---
---
8/21/24 - 7:02:08 pm
4
    
 
O
3
---
---
---
1/25/24
---
---
---
---
---
---
2/5/24 - 7:22:33 pm
5
    
 
O
3
---
---
---
1/25/24
---
---
3,341
---
D
---
2/5/24 - 6:53:03 pm
6
    
 
A,TR
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 6:13:39 pm
7
    
 
A,TR
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 5:46:41 pm
8
    
 
VP
3
---
---
---
1/8/24
---
---
762
---
D
---
1/17/24 - 5:29:56 pm
9
    
 
A,TR
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 4:58:00 pm
10
    
 
VP
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 4:29:36 pm
11
    
 
VP
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 3:49:49 pm
12
    
 
A,TR
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 3:26:40 pm
13
    
 
VP
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 2:44:43 pm
14
    
 
VP
3
---
---
---
1/8/24
---
---
---
---
---
---
1/17/24 - 2:10:51 pm
15
    
 
O
3
---
---
---
12/31/23
---
---
---
---
---
---
1/4/24 - 6:22:11 pm
16
    
 
O
3
---
---
---
11/21/23
---
---
1,250
---
I
---
11/27/23 - 7:07:59 pm
17
    
 
O
3
---
---
---
11/21/23
---
---
---
---
---
---
11/27/23 - 7:04:39 pm
18
1m
2
100%
4%
BO
B
$81,141
4,300
---
10/26/23
---
$18.87
7,034,522
0.1
I
---
10/30/23 - 11:16:36 am
19
1m
2
100%
4%
BO
B
$9,709
511
---
10/24/23
---
$19.00
7,030,222
0.0
I
---
10/25/23 - 5:54:42 pm
20
1m
2
100%
4%
BO
B
$2,313,793
119,930
10/16/23
10/17/23
$19.24
$19.32
7,029,711
1.7
I
---
10/18/23 - 12:16:41 pm
21
1m
2
100%
4%
BO
B
$415,827
22,698
---
10/5/23
---
$18.32
6,909,781
0.3
I
---
10/10/23 - 2:50:43 pm
22
1m
2
100%
4%
BO
B
$2,587,048
130,725
---
9/29/23
---
$19.79
6,887,083
1.9
I
---
10/2/23 - 8:37:35 am
23
1m
2
100%
4%
BO
B
$2,889,449
154,516
---
9/27/23
---
$18.70
6,756,358
2.3
I
---
9/28/23 - 10:03:03 am
24
1m
2
100%
4%
BO
B
$291,498
16,657
---
9/25/23
---
$17.50
6,601,842
0.3
I
---
9/25/23 - 5:56:13 pm
25
1m
2
100%
4%
BO
B
$1,535,508
89,315
9/20/23
9/21/23
---
$17.14
6,553,124
1.4
I
---
9/22/23 - 3:33:47 pm
26
1m
2
100%
4%
BO
B
$1,192,727
70,785
---
9/13/23
---
$16.85
6,463,809
1.1
I
---
9/14/23 - 2:17:25 pm
27
1m
2
100%
4%
BO
B
$1,387,542
82,006
---
9/12/23
---
$16.92
6,393,024
1.3
I
---
9/13/23 - 3:48:05 pm
28
1m
2
100%
4%
BO
B
$982,349
56,991
9/6/23
9/7/23
---
$17.18
6,311,018
0.9
I
---
9/11/23 - 8:55:57 am
29
1m
2
100%
4%
BO
B
$1,346,446
77,167
9/1/23
9/5/23
$17.33
$17.53
6,254,027
1.2
I
---
9/6/23 - 9:11:21 am
30
1m
2
100%
4%
BO
B
$762,809
44,640
8/30/23
8/31/23
$17.07
$17.09
6,176,860
0.7
I
---
8/31/23 - 5:44:56 pm
31
1m
2
100%
4%
BO
B
$397,010
23,332
8/25/23
8/29/23
$17.01
$17.04
6,132,220
0.4
I
---
8/29/23 - 7:18:31 pm
32
1m
2
100%
4%
BO
B
$561,613
33,114
---
8/24/23
---
$16.96
6,108,888
0.5
I
---
8/24/23 - 8:54:39 pm
33
1m
2
100%
4%
BO
B
$619,725
36,246
8/21/23
8/22/23
$17.09
$17.11
6,075,774
0.6
I
---
8/22/23 - 7:36:26 pm
34
1m
2
100%
4%
BO
B
$1,077,458
63,298
8/17/23
8/18/23
$16.98
$17.04
6,039,528
1.1
I
---
8/21/23 - 1:22:53 pm
35
1m
2
100%
4%
BO
B
$1,043,382
61,495
8/15/23
8/16/23
---
$16.96
5,976,230
1.0
I
---
8/17/23 - 2:44:49 pm
36
1m
2
100%
4%
BO
B
$1,240,930
72,335
8/11/23
8/14/23
$17.14
$17.19
5,914,735
1.2
I
---
8/15/23 - 12:34:38 pm
37
1m
2
100%
4%
BO
B
$236,013
13,943
8/9/23
8/10/23
$16.72
$16.93
5,842,400
0.2
I
---
8/11/23 - 2:04:02 pm
38
1m
2
100%
4%
BO
B
$1,268,589
76,421
8/7/23
8/8/23
---
$16.60
5,828,457
1.3
I
---
8/9/23 - 12:08:20 pm
39
1m
2
100%
4%
BO
B
$212,530
12,803
---
8/4/23
---
$16.60
5,752,036
0.2
I
---
8/7/23 - 10:31:27 am
40
1m
2
100%
4%
BO
B
$84,256
5,091
---
8/2/23
---
$16.55
5,739,233
0.1
I
---
8/3/23 - 11:35:49 am
41
1m
2
100%
4%
BO
B
$50,377
3,013
---
7/31/23
---
$16.72
5,734,142
0.1
I
---
8/2/23 - 1:21:40 pm
42
1m
2
100%
4%
BO
B
$796,165
48,123
7/27/23
7/28/23
$16.50
$16.58
5,731,129
0.8
I
---
7/31/23 - 11:31:05 am
43
1m
2
100%
4%
BO
B
$372,592
22,595
---
7/26/23
---
$16.49
5,683,006
0.4
I
---
7/26/23 - 6:24:29 pm
44
1m
2
100%
4%
BO
B
$1,454,346
88,990
7/21/23
7/24/23
$16.25
$16.39
5,638,978
1.6
I
---
7/25/23 - 3:23:48 pm
45
1m
2
100%
4%
BO
B
$2,134,267
132,269
7/19/23
7/20/23
$16.13
$16.17
5,549,988
2.4
I
---
7/21/23 - 9:31:22 am
46
1m
2
100%
4%
BO
B
$1,604,330
99,718
7/17/23
7/18/23
$15.95
$16.09
5,417,719
1.9
I
---
7/19/23 - 12:33:40 pm
47
1m
2
100%
4%
BO
B
$1,612,000
100,500
7/12/23
7/14/23
$16.00
$16.04
5,318,001
1.9
I
---
7/17/23 - 10:40:26 am
48
1m
2
100%
4%
BO
B
$243,117
15,358
---
7/10/23
---
$15.83
5,217,501
0.3
I
---
7/11/23 - 4:40:34 pm
49
1m
2
100%
4%
BO
B
$2,032,544
128,249
6/30/23
7/3/23
$15.73
$15.87
5,202,143
2.5
I
---
7/5/23 - 11:42:43 am
50
1m
2
100%
4%
BO
B
$473,220
30,677
6/28/23
6/29/23
$15.40
$15.55
5,073,894
0.6
I
---
6/30/23 - 1:54:25 pm
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