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Saba Capital Management, L.P.'s Form 4 filing

PIMCO Dynamic Income Strategy Fund (PDX) · filed Aug 15, 2024

Accession no.
0001510281-24-000429
Filed
Aug 15, 2024, 10:56 AM ET
Trade date
Aug 14, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction. Open-market sales total $520.8K. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Saba Capital Management, L.P.CIK 000151028110% Owner
Weinstein BoazCIK 000160823310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 14, 2024Common StockSSaleDisposed−23,159$22.49−$520,845.916,392,187Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)