PDX
PIMCO Dynamic Income Strategy Fund
$21.05
+0.04 (+0.19%)
At close · Jul 7
Market Cap
$941.08M
Shares
44,706,947
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-09-11 | 2025-06-30 | N-2 | 811-23390 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-2 | 811-23390 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-2 | 811-23390 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-2 | 811-23390 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-2 | 811-23390 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-2 | 811-23390 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Investment Management Company LLC | — | — |
| Custodian | AO Citibank, Moscow | RU | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas Securities Services, FR | BE | — |
| Custodian | BNP Paribas Securities Services, GR | GR | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank Europe PLC Spain Branch | ES | — |
| Custodian | Citibank N.A. | BR | — |
| Custodian | Citibank N.A. Mexico | MX | — |
| Custodian | Citibank, N.A. | SG | — |
| Custodian | Clearstream Banking AG | DE | — |
| Custodian | Euroclear | BE | — |
| Custodian | Firstrand Bank Limited | ZA | — |
| Custodian | Hongkong and Shanghai Banking Corp. | NZ | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | Mizuho Bank, Ltd.(Custody) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | STATE STREET BANK AND TRUST COMPANY | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | KR | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Pacific Investment Management Company LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg Valuation Service | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | JPMorgan Chase PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US Holdings | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
5 filings
5 filers