Saba Capital Management, L.P.'s Form 4 filing
PIMCO Dynamic Income Strategy Fund (PDX) · filed Nov 18, 2024
- Accession no.
- 0001510281-24-000620
- Filed
- Nov 18, 2024, 12:16 PM ET
- Trade date
- Nov 14-15, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $3.73M. It was filed 4 days 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.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Common Stock | PPurchaseAcquired | +92,819 | $24.79 | +$2,300,983.01 | 6,364,181 | Indirect | |
| Nov 15, 2024 | Common Stock | PPurchaseAcquired | +56,798 | $25.18 | +$1,430,173.64 | 6,420,979 | Indirect |
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.