Saba Capital Management, L.P. sold $256K of PIMCO Dynamic Income Strategy Fund (PDX)

Executed Oct 26, disclosed Oct 27, 1 day later.

Value, as filed

$256K

12,425 sh × $20.60

Executed

Oct 26

the trade date, as filed

Disclosed

Oct 27

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 341 Form 4 reports as a reporting entity in the trailing twelve months (158 purchases, 183 sales, 5 filed past the two-business-day deadline), most often in BlackRock ESG Capital Allocation Term Trust (ECAT). Across 131 priced purchase filings, the average 21-session return was +5.1% from execution and +5.0% 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 · 43 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 $678K
32,699 sh × $20.73
Exec Nov 4
Filed Nov 6 · 5:37 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $782K
37,263 sh × $20.99
Exec Nov 3
Filed Nov 4 · 5:57 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $867K
41,263 sh × $21.00
Exec Nov 2
Filed Nov 3 · 5:19 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $707K
33,939 sh × $20.84
Exec Oct 30
Filed Nov 2 · 4:51 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $4.5M
219,839 sh across 2 lots
Exec Oct 9
Filed Oct 14 · 3:42 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $291K
14,061 sh × $20.68
Exec Oct 6
Filed Oct 8 · 10:36 AM ET PDXSALE PIMCO Dynamic Income Strategy Fund $239K
11,572 sh × $20.67
Exec Oct 5
Filed Oct 7 · 2:02 PM ET PDXSALE PIMCO Dynamic Income Strategy Fund $929K
45,193 sh across 2 lots
Exec Oct 1
Filed Oct 5 · 11:50 AM ET