Insider Trading February 23, 2026

Saba Capital Trims Stake in PIMCO Dynamic Income Fund, Sells 56,991 Shares for $1.16M

Two-day sale reduces holdings slightly; fund continues to trade below recent sale prices and yields a high dividend

By Sofia Navarro PDX
Saba Capital Trims Stake in PIMCO Dynamic Income Fund, Sells 56,991 Shares for $1.16M
PDX

Saba Capital Management, L.P. — identified as a ten-percent owner of the PIMCO Dynamic Income Strategy Fund (NYSE: PDX) — executed two block sales totaling 56,991 shares for about $1.16 million. The trades took place on February 19 and 20, 2026, at prices just above the fund's current market quote. After the disposals, Saba still retains an indirect stake of 6,500,174 shares. PDX is priced at $20.20 with a $912 million market capitalization and carries a dividend yield of 22.41%. The fund is rated "EXCELLENT" on the InvestingPro platform, which also notes the fund "pays a significant dividend to shareholders," and lists three additional ProTips for subscribers.

Key Points

  • Saba Capital Management, L.P., a ten-percent owner of PDX, sold 56,991 shares across two transactions for roughly $1.16 million.
  • Sales executed on Feb. 19, 2026 (28,531 shares at $20.37) and Feb. 20, 2026 (28,460 shares at $20.34); PDX trades at $20.20 with a $912 million market cap and yields 22.41%.
  • Following the sales, Saba still indirectly holds 6,500,174 shares; InvestingPro rates PDX's financial health as "EXCELLENT" and notes the fund "pays a significant dividend to shareholders."

Overview

Saba Capital Management, L.P., which the filing identifies as a ten-percent owner of the PIMCO Dynamic Income Strategy Fund (NYSE: PDX), reported the sale of 56,991 shares of common stock in two separate transactions, according to a Form 4 filed with the Securities and Exchange Commission.

Transaction details

The first tranche occurred on February 19, 2026, when Saba disposed of 28,531 shares at $20.37 per share. The following day, February 20, 2026, the firm sold an additional 28,460 shares at $20.34 per share. Together, the two sales total approximately $1.16 million.

Position after sales

Despite these dispositions, Saba Capital Management, L.P. continues to hold a substantial interest in the fund, indirectly owning 6,500,174 shares of PIMCO Dynamic Income Strategy Fund following the transactions.

Market snapshot

At the time of the filing, PDX is trading at $20.20 and carries a market capitalization of $912 million. The fund offers a dividend yield of 22.41%.

Third-party evaluation

InvestingPro’s commentary on the fund highlights that it "pays a significant dividend to shareholders." The platform assigns PDX an overall financial health rating of "EXCELLENT" and indicates there are three additional ProTips available to subscribers.

Implications for investors

The filing documents an insider sale spread over two days and leaves Saba with a large remaining holding. The reported prices for the transactions were marginally higher than the fund's current quoted price, and the yield profile and platform ratings cited may remain relevant to income-seeking investors assessing PDX.


Note: The article reports facts disclosed in the SEC Form 4 filing and third-party platform commentary. It does not infer motives or future performance beyond the cited data.

Risks

  • Insider sales do not establish intent or predict fund performance - market and fund-specific risks remain for income-focused investors.
  • The fund's high dividend yield may reflect elevated distribution risk or market valuation dynamics that income-sensitive sectors should monitor.
  • Reliance on third-party platform ratings and tips (e.g., InvestingPro's "EXCELLENT" rating and ProTips) may not substitute for full due diligence by investors.

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