PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,796,130 Value ($000) $127,631 Avg Close — Range —
Q3 2025
Shares 7,489,207 Value ($000) $186,706 Avg Close — Range —
Q2 2025
Shares 7,527,897 Value ($000) $185,563 Avg Close — Range —
Q1 2025
Shares 7,541,934 Value ($000) $185,079 Avg Close — Range —
Q4 2024
Shares 6,810,213 Value ($000) $177,951 Avg Close — Range —
Q3 2024
Shares 6,274,923 Value ($000) $148,025 Avg Close — Range —
Q2 2024
Shares 6,860,448 Value ($000) $152,851 Avg Close — Range —
Q1 2024
Shares 7,034,522 Value ($000) $149,202 Avg Close — Range —
Q4 2023
Shares 7,034,522 Value ($000) $144,067 Avg Close — Range —
Q3 2023
Shares 6,887,083 Value ($000) $136,571 Avg Close — Range —
Q2 2023
Shares 5,093,660 Value ($000) $80,276 Avg Close — Range —
Q1 2023
Shares 4,424,926 Value ($000) $64,604 Avg Close — Range —
Q4 2022
Shares 3,308,441 Value ($000) $49,428 Avg Close — Range —
Q3 2022
Shares 2,228,685 Value ($000) $30,154 Avg Close — Range —
Q2 2022
Shares 1,383,657 Value ($000) $17,766 Avg Close — Range —
Q1 2022
Shares 1,059,691 Value ($000) $15,715 Avg Close — Range —
Q4 2021
Shares 1,043,610 Value ($000) $13,442 Avg Close — Range —