Saba Capital Management, L.P. sold $299K of PIMCO Dynamic Income Strategy Fund (PDX)

Executed Feb 11, disclosed Feb 12, 1 day later.

Value, as filed

$299K

14,680 sh × $20.35

Executed

Feb 11

the trade date, as filed

Disclosed

Feb 12

1 day after the trade

Return, 21 sessionsiFrom the disclosed entry session; derived

–

purchases only

Returns are measured on stock purchases only.

The filer

SP Saba Capital Management, L.P. 10% owner profile →

Saba Capital Management, L.P. (10% owner) filed 334 Form 4 reports as a reporting entity in the trailing twelve months (142 purchases, 192 sales, 5 filed past the two-business-day deadline), most often in BlackRock ESG Capital Allocation Term Trust (ECAT). Across 140 priced purchase filings, the average 21-session return was +5.2% from execution and +5.2% from disclosure (delay-adjusted; derived). The largest single filing was $9.4M of ASA (134,093 sh across 2 lots, as filed), executed Feb 12.

The name

PDX PIMCO Dynamic Income Strategy Fund PDX · 34 filings in 24 months ticker →

Financial Services

Insider filings, newest first→ View the original filing at www.sec.gov→

Other filings by Saba Capital Management, L.P. in PDX

PDXSALE PIMCO Dynamic Income Strategy Fund $407K
19,692 sh × $20.66
Exec Sep 16
Filed Sep 17 · 10:05 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund $472K
21,688 sh across 2 lots
Exec Sep 10
Filed Sep 14 · 9:37 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund $416K
19,000 sh × $21.92
Exec Sep 9
Filed Sep 10 · 10:00 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund $230K
10,471 sh × $21.94
Exec Sep 8
Filed Sep 9 · 1:02 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $292K
13,396 sh × $21.77
Exec Aug 18
Filed Aug 19 · 8:26 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund $210K
10,292 sh × $20.42
Exec Mar 4
Filed Mar 5 · 5:30 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $335K
16,256 sh × $20.59
Exec Mar 2
Filed Mar 3 · 5:30 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $629K
31,339 sh across 2 lots
Exec Feb 24
Filed Feb 26 · 5:30 PM ET