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PIMCO Dynamic Income Strategy Fund Director's Dealing 2021

Sep 13, 2021

32139_dirs_2021-09-13_cc938cd3-3e2f-45bc-a28e-971b23f3e5b8.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)
CIK: 0001756908
Period of Report: 2021-09-09

Reporting Person: SHARENOW GREG ELLIOT (SEE REMARKS)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-09-09 Common Shares P 3250 $11.7667 Acquired 11770 Direct
2021-09-10 Common Shares P 9515 $11.6251 Acquired 21285 Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 20601 Indirect

Footnotes

F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.725 to $11.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F3: Includes 4,348 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.