Saba Capital Management, L.P.'s Form 4 filing
PIMCO Dynamic Income Strategy Fund (PDX) · filed Sep 2, 2025
- Accession no.
- 0001510281-25-000438
- Filed
- Sep 2, 2025, 3:11 PM ET
- Trade date
- Aug 27-29, 2025
- Filing delay
- 6 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $90.4K. It was filed 6 days after the trade, past the 2-business-day deadline.
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2025 | Common Stock | SSaleDisposed | −400 | $24.60 | −$9,840 | 7,519,378 | Indirect | |
| Aug 29, 2025 | Common Stock | SSaleDisposed | −3,259 | $24.72 | −$80,562.48 | 7,516,119 | 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.