Saba Capital Management, L.P.'s Form 4 filing
PIMCO Dynamic Income Strategy Fund (PDX) · filed Feb 23, 2026
- Accession no.
- 0001510281-26-000097
- Filed
- Feb 23, 2026
- Trade date
- Feb 19-20, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $1.16M. 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | Common Stock | SSaleDisposed | −28,531 | $20.37 | −$581,176.47 | 6,528,634 | Indirect | |
| Feb 20, 2026 | Common Stock | SSaleDisposed | −28,460 | $20.34 | −$578,876.4 | 6,500,174 | 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.