Saba Capital Management, L.P.'s Form 4 filing
PIMCO Dynamic Income Strategy Fund (PDX) · filed Nov 25, 2024
- Accession no.
- 0001510281-24-000648
- Filed
- Nov 25, 2024, 7:19 PM ET
- Trade date
- Nov 21-22, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $2.13M. 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 21, 2024 | Common Stock | PPurchaseAcquired | +37,181 | $26.23 | +$975,257.63 | 6,725,349 | Indirect | |
| Nov 22, 2024 | Common Stock | PPurchaseAcquired | +44,092 | $26.19 | +$1,154,769.48 | 6,769,441 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.