PDX: Saba Capital Management, L.P. discloses a sale
By AlphaYouPublished Form 4
Saba Capital Management, L.P.
Reporting filer
Saba Capital Management, L.P. reported Sale in PIMCO Dynamic Income Strategy Fund: 24009 units of Common Stock, dated 2026-10-01. The full Form 4 contains 2 transaction entries.
- Disclosed
- Oct 5, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Saba Capital Management, L.P. | 2026-10-01 | S | Sale | 24009 | 20.36 | 6,298,931 | 4 days | Filed terms
|
| Common Stock | Saba Capital Management, L.P. | 2026-10-02 | S | Sale | 21184 | 20.8 | 6,277,747 | 3 days | Filed terms
|
Common Stock
- Owner
- Saba Capital Management, L.P.
- Date
- 2026-10-01
- Code
- S
- Action
- Sale
- Quantity
- 24009
- Price
- 20.36
- Following holdings
- 6,298,931
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-01
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 24009
- transaction Price Per Share: 20.36
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 6298931
- direct Or Indirect Ownership: I
- nature Of Ownership: _
Common Stock
- Owner
- Saba Capital Management, L.P.
- Date
- 2026-10-02
- Code
- S
- Action
- Sale
- Quantity
- 21184
- Price
- 20.8
- Following holdings
- 6,277,747
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-02
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 21184
- transaction Price Per Share: 20.8
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 6277747
- direct Or Indirect Ownership: I
- nature Of Ownership: _
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Saba Capital Management, L.P.: 10% owner.
Original sources
Prepared automatically from public filing data. Report a correction.