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PIMCO Dynamic Income Strategy Fund — Director's Dealing 2021
May 12, 2021
32139_dirs_2021-05-12_acd113cd-2619-4f51-9f0e-8ae3a95c3941.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: 2021-05-10
Reporting Person: STRACKE THIBAULT CHRISTIAN (SEE REMARKS)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | Common Shares | P | 10000 | $11.32 | Acquired | 51749 | Direct |
| 2021-05-11 | Common Shares | P | 4050 | $11.046 | Acquired | 55799 | Direct |
Footnotes
F1: Includes approximately 9,249 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.
F2: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.03 to $11.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 ranges set forth in this Form 4.