{"transactions":[{"id":691933,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2026-08-10T23:26:17.000Z","date":"2026-08-06","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":21.6187,"value":540467.5,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":170716,"source":{"system":"sec-edgar","filing":"0001694396-26-000002","document":"form4-08102026_110811.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000169439626000002/form4-08102026_110811.xml","form_type":"4"}},{"id":706880,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2026-07-17T20:48:15.000Z","date":"2026-07-15","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":16.4,"value":1640000.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":179512.16,"source":{"system":"sec-edgar","filing":"0001104659-26-084672","document":"tm2620736-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000110465926084672/tm2620736-1_4seq1.xml","form_type":"4"}},{"id":1075107,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Stock","published_at":"2025-08-06T00:26:17.000Z","date":"2025-08-01","kind":"grant","planned":false,"acquired":true,"shares":18175,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II (\"PCK\") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II (\"PCK\") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025."}],"balance_after":18175,"source":{"system":"sec-edgar","filing":"0001104659-25-074395","document":"tm2522651-10_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1140411/000110465925074395/tm2522651-10_4seq1.xml","form_type":"4"}},{"id":1075084,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Stock","published_at":"2025-08-06T00:11:12.000Z","date":"2025-08-01","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":28461.93,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund (\"PCQ\") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund (\"PCQ\") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-25-074375","document":"tm2522651-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170300/000110465925074375/tm2522651-1_4seq1.xml","form_type":"4"}},{"id":1920398,"issuer":{"id":5270,"kind":"organization","name":"PIMCO Access Income Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2023-04-13T20:37:39.000Z","date":"2023-04-11","kind":"purchase","planned":false,"acquired":true,"shares":7000,"price":15.0481,"value":105336.7,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.03 to $15.05, 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."}],"balance_after":74425,"source":{"system":"sec-edgar","filing":"0001209191-23-024217","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1886878/000120919123024217/doc4.xml","form_type":"4"}},{"id":2047608,"issuer":{"id":5270,"kind":"organization","name":"PIMCO Access Income Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2023-01-24T21:26:37.000Z","date":"2023-01-23","kind":"purchase","acquired":true,"shares":6000,"price":15.8193,"value":94915.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.79 to $15.82, 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."}],"balance_after":67425,"source":{"system":"sec-edgar","filing":"0001209191-23-004604","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1886878/000120919123004604/doc4.xml","form_type":"4"}},{"id":2053881,"issuer":{"id":5270,"kind":"organization","name":"PIMCO Access Income Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2023-01-17T21:33:26.000Z","date":"2023-01-13","kind":"purchase","acquired":true,"shares":1425,"price":15.5293,"value":22129.2525,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.52 to $15.53, 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."}],"balance_after":61425,"source":{"system":"sec-edgar","filing":"0001209191-23-003531","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1886878/000120919123003531/doc4.xml","form_type":"4"}},{"id":2077669,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-12-23T00:45:34.000Z","date":"2022-12-21","kind":"purchase","acquired":true,"shares":6000,"price":18.9783,"value":113869.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.97 to $18.98, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":61732.9899,"source":{"system":"sec-edgar","filing":"0001209191-22-062526","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919122062526/doc4.xml","form_type":"4"}},{"id":2152879,"issuer":{"id":11255,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND II","symbol":"PCK"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-09-22T23:29:35.000Z","date":"2022-09-21","kind":"purchase","acquired":true,"shares":25000,"price":6.7498,"value":168745.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.7200 to $6.7600, 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."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001209191-22-051062","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1170300/000120919122051062/doc4.xml","form_type":"4"}},{"id":2173972,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-08-25T23:43:58.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":15000,"price":15.7997,"value":236995.5,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.7750 to $15.8100, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":123870,"source":{"system":"sec-edgar","filing":"0001209191-22-047660","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919122047660/doc4.xml","form_type":"4"}},{"id":2228314,"issuer":{"id":5270,"kind":"organization","name":"PIMCO Access Income Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-06-18T00:16:37.000Z","date":"2022-06-17","kind":"purchase","acquired":true,"shares":10000,"price":15.5806,"value":155806.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.50 to $15.62, 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."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0001209191-22-038196","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1886878/000120919122038196/doc4.xml","form_type":"4"}},{"id":2263780,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-05-19T22:02:58.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":7500,"price":21.3397,"value":160047.75,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.3250 to $21.34, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":54307.64,"source":{"system":"sec-edgar","filing":"0001209191-22-030685","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919122030685/doc4.xml","form_type":"4"}},{"id":2335560,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-03-14T21:18:52.000Z","date":"2022-03-11","kind":"purchase","acquired":true,"shares":6000,"price":22.7799,"value":136679.4,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":46633.23,"source":{"system":"sec-edgar","filing":"0001209191-22-018562","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919122018562/doc4.xml","form_type":"4"}},{"id":2404467,"issuer":{"id":4590,"kind":"organization","name":"PIMCO Dynamic Income Opportunities Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-02-10T22:32:39.000Z","date":"2022-02-09","kind":"purchase","acquired":true,"shares":15000,"price":18.0986,"value":271479.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.0890 to $18.1000, 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."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001209191-22-008552","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798618/000120919122008552/doc4.xml","form_type":"4"}},{"id":2408465,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-02-09T01:17:44.000Z","date":"2022-02-07","kind":"purchase","acquired":true,"shares":6000,"price":25.1442,"value":150865.2,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $25.12 to $25.15, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares acquired through the Reporting Person's qualified dividend reinvestment plan since the date of the Reporting Person's last filing."}],"balance_after":40578.43,"source":{"system":"sec-edgar","filing":"0001209191-22-007883","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919122007883/doc4.xml","form_type":"4"}},{"id":2419517,"issuer":{"id":5270,"kind":"organization","name":"PIMCO Access Income Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-02-01T21:18:52.000Z","date":"2022-01-31","kind":"purchase","acquired":true,"shares":50000,"price":20,"value":1000000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a purchase from the underwriters in the Issuer's initial public offering."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001209191-22-005907","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1886878/000120919122005907/doc4.xml","form_type":"4"}},{"id":2449643,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2022-01-05T02:51:43.000Z","date":"2022-01-03","kind":"purchase","acquired":true,"shares":10000,"price":13.2729,"value":132729.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $13.24 to $13.30, 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."}],"balance_after":106939,"source":{"system":"sec-edgar","filing":"0001209191-22-001345","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919122001345/doc4.xml","form_type":"4"}},{"id":2466444,"issuer":{"id":4590,"kind":"organization","name":"PIMCO Dynamic Income Opportunities Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2021-12-17T22:41:02.000Z","date":"2021-12-16","kind":"purchase","acquired":true,"shares":5000,"price":19.6031,"value":98015.5,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $19.6016 to $19.6100, 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."}],"balance_after":35000,"source":{"system":"sec-edgar","filing":"0001209191-21-070362","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798618/000120919121070362/doc4.xml","form_type":"4"}},{"id":2471683,"issuer":{"id":3704,"kind":"organization","name":"PIMCO Dynamic Income Fund","symbol":"PDI"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2021-12-15T17:59:35.000Z","date":"2021-12-10","kind":"grant","acquired":true,"shares":34577,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund (\"PKO\") in connection with the reorganization of PKO with and into the Issuer based on PKO and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037."}],"balance_after":34577,"source":{"system":"sec-edgar","filing":"0001209191-21-069704","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919121069704/doc4.xml","form_type":"4"}},{"id":2471682,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON SHARES","published_at":"2021-12-15T17:44:18.000Z","date":"2021-12-10","kind":"disposition_to_issuer","acquired":false,"shares":36434.48,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"5,468.4867 shares were acquired under a qualified dividend reinvestment plan from March 12, 2020 to the filing of this Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The shares of the Issuer were disposed of in exchange for shares of PIMCO Dynamic Income Fund (\"PDI\") in connection with the reorganization of the Issuer with and into PDI based on PDI's and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-069701","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919121069701/doc4.xml","form_type":"4"}},{"id":2549170,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-10-05T20:31:53.000Z","date":"2021-10-04","kind":"purchase","acquired":true,"shares":8000,"price":12.5747,"value":100597.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.55 to $12.60, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes approximately 582 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":96939,"source":{"system":"sec-edgar","filing":"0001209191-21-059422","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121059422/doc4.xml","form_type":"4"}},{"id":2557757,"issuer":{"id":4590,"kind":"organization","name":"PIMCO Dynamic Income Opportunities Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-09-28T23:07:18.000Z","date":"2021-09-27","kind":"purchase","acquired":true,"shares":2500,"price":20.7906,"value":51976.5,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $20.7780 to $20.8160, 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."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001209191-21-057987","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798618/000120919121057987/doc4.xml","form_type":"4"}},{"id":2570933,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-09-14T20:47:10.000Z","date":"2021-09-13","kind":"purchase","acquired":true,"shares":10000,"price":11.7716,"value":117716.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.7588 to $11.7886, 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."}],"balance_after":88357,"source":{"system":"sec-edgar","filing":"0001209191-21-055937","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121055937/doc4.xml","form_type":"4"}},{"id":2596286,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-08-19T21:35:02.000Z","date":"2021-08-18","kind":"purchase","acquired":true,"shares":10000,"price":11.5784,"value":115784.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.52 to $11.58, 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."}],"balance_after":78357,"source":{"system":"sec-edgar","filing":"0001209191-21-052598","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121052598/doc4.xml","form_type":"4"}},{"id":2629262,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-07-20T21:33:44.000Z","date":"2021-07-19","kind":"purchase","acquired":true,"shares":5000,"price":10.87,"value":54350.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $10.85 to $10.88, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes approximately 558 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":68357,"source":{"system":"sec-edgar","filing":"0001209191-21-047443","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121047443/doc4.xml","form_type":"4"}},{"id":2679452,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-06-07T22:54:50.000Z","date":"2021-06-04","kind":"purchase","acquired":true,"shares":7000,"price":12.294,"value":86058.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.255 to $12.340, 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."}],"balance_after":62799,"source":{"system":"sec-edgar","filing":"0001209191-21-038755","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121038755/doc4.xml","form_type":"4"}},{"id":2716724,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-05-12T20:34:39.000Z","date":"2021-05-11","kind":"purchase","acquired":true,"shares":4050,"price":11.046,"value":44736.3,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":55799,"source":{"system":"sec-edgar","filing":"0001209191-21-032065","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121032065/doc4.xml","form_type":"4"}},{"id":2716723,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2021-05-12T20:34:39.000Z","date":"2021-05-10","kind":"purchase","acquired":true,"shares":10000,"price":11.32,"value":113200.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."}],"balance_after":51749,"source":{"system":"sec-edgar","filing":"0001209191-21-032065","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919121032065/doc4.xml","form_type":"4"}},{"id":2874705,"issuer":{"id":4590,"kind":"organization","name":"PIMCO Dynamic Income Opportunities Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Stock","published_at":"2021-02-08T21:34:56.000Z","date":"2021-02-05","kind":"purchase","acquired":true,"shares":2500,"price":20.3932,"value":50983.0,"ownership":{"direct":true},"balance_after":27500,"source":{"system":"sec-edgar","filing":"0001209191-21-008486","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798618/000120919121008486/doc4.xml","form_type":"4"}},{"id":2892255,"issuer":{"id":4590,"kind":"organization","name":"PIMCO Dynamic Income Opportunities Fund"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Stock","published_at":"2021-01-29T01:20:38.000Z","date":"2021-01-27","kind":"purchase","acquired":true,"shares":25000,"price":20,"value":500000.0,"ownership":{"direct":true},"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001209191-21-005965","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1798618/000120919121005965/doc4.xml","form_type":"4"}},{"id":3213652,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2020-03-12T21:19:21.000Z","date":"2020-03-11","kind":"purchase","acquired":true,"shares":2000,"price":23.4519,"value":46903.8,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $23.3772 to $23.4600, 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."}],"balance_after":30966,"source":{"system":"sec-edgar","filing":"0001209191-20-018588","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919120018588/doc4.xml","form_type":"4"}},{"id":3217944,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2020-03-10T20:38:30.000Z","date":"2020-03-09","kind":"purchase","acquired":true,"shares":2000,"price":25.095,"value":50190.0,"ownership":{"direct":true},"balance_after":28966,"source":{"system":"sec-edgar","filing":"0001209191-20-017688","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919120017688/doc4.xml","form_type":"4"}},{"id":3217943,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2020-03-10T20:38:30.000Z","date":"2020-03-06","kind":"purchase","acquired":true,"shares":3000,"price":26.2832,"value":78849.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $26.26 to $26.29, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes approximately 587 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":26966,"source":{"system":"sec-edgar","filing":"0001209191-20-017688","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919120017688/doc4.xml","form_type":"4"}},{"id":3335202,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2019-12-19T22:24:49.000Z","date":"2019-12-17","kind":"purchase","acquired":true,"shares":3000,"price":27.602,"value":82806.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $27.59 to $27.62, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes approximately 1,368 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":23379,"source":{"system":"sec-edgar","filing":"0001209191-19-061361","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919119061361/doc4.xml","form_type":"4"}},{"id":3578552,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2019-03-26T20:33:26.000Z","date":"2019-03-25","kind":"purchase","acquired":true,"shares":2500,"price":20.43,"value":51075.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $20.36 to $20.45, 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."}],"balance_after":32500,"source":{"system":"sec-edgar","filing":"0001209191-19-021331","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919119021331/doc4.xml","form_type":"4"}},{"id":3632443,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2019-02-26T23:56:03.000Z","date":"2019-02-25","kind":"purchase","acquired":true,"shares":2000,"price":26.2679,"value":52535.8,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 177 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":19010,"source":{"system":"sec-edgar","filing":"0001209191-19-013778","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919119013778/doc4.xml","form_type":"4"}},{"id":3679788,"issuer":{"id":4973,"kind":"organization","name":"PIMCO Dynamic Income Strategy Fund","symbol":"PDX"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"Common Shares","published_at":"2019-02-01T21:56:44.000Z","date":"2019-01-30","kind":"purchase","acquired":true,"shares":30000,"price":20,"value":600000.0,"ownership":{"direct":true},"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001209191-19-006486","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1756908/000120919119006486/doc4.xml","form_type":"4"}},{"id":3721397,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-12-21T22:56:55.000Z","date":"2018-12-21","kind":"purchase","acquired":true,"shares":4000,"price":23.7726,"value":95090.4,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $23.76 to $23.7999, 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."}],"balance_after":16833,"source":{"system":"sec-edgar","filing":"0001209191-18-063984","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118063984/doc4.xml","form_type":"4"}},{"id":3723481,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-12-20T21:33:09.000Z","date":"2018-12-19","kind":"purchase","acquired":true,"shares":5500,"price":24.4879,"value":134683.45,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $24.32 to $24.55, 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 46 shares acquired on December 4, 2018 under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":12833,"source":{"system":"sec-edgar","filing":"0001209191-18-063677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118063677/doc4.xml","form_type":"4"}},{"id":3748936,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-11-29T23:12:10.000Z","date":"2018-11-27","kind":"purchase","acquired":true,"shares":1000,"price":24.7057,"value":24705.7,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes 78 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person."}],"balance_after":7286,"source":{"system":"sec-edgar","filing":"0001209191-18-060298","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118060298/doc4.xml","form_type":"4"}},{"id":3814412,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-09-17T22:47:41.000Z","date":"2018-09-14","kind":"purchase","acquired":true,"shares":1500,"price":27.51,"value":41265.0,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The aggregate holdings reported on Line 1, Table I, include 8 shares acquired on September 5, 2018 by the Reporting Person under a qualified dividend reinvestment plan."}],"balance_after":6208,"source":{"system":"sec-edgar","filing":"0001209191-18-051282","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118051282/doc4.xml","form_type":"4"}},{"id":3834061,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-08-24T22:56:00.000Z","date":"2018-08-24","kind":"purchase","acquired":true,"shares":1000,"price":27.3099,"value":27309.9,"ownership":{"direct":true},"balance_after":4700,"source":{"system":"sec-edgar","filing":"0001209191-18-048434","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118048434/doc4.xml","form_type":"4"}},{"id":3834060,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-08-24T22:56:00.000Z","date":"2018-08-23","kind":"purchase","acquired":true,"shares":1500,"price":27.3303,"value":40995.45,"ownership":{"direct":true},"balance_after":3700,"source":{"system":"sec-edgar","filing":"0001209191-18-048434","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118048434/doc4.xml","form_type":"4"}},{"id":3834059,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-08-24T22:56:00.000Z","date":"2018-08-22","kind":"purchase","acquired":true,"shares":1000,"price":27.3015,"value":27301.5,"ownership":{"direct":true},"balance_after":2200,"source":{"system":"sec-edgar","filing":"0001209191-18-048434","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118048434/doc4.xml","form_type":"4"}},{"id":4058409,"issuer":{"id":132353,"kind":"organization","name":"PIMCO Income Opportunity Fund","symbol":"PKO"},"owners":[{"id":25035,"kind":"person","name":"STRACKE THIBAULT CHRISTIAN","position":1,"cik":"0001694396","reported_name":"STRACKE THIBAULT CHRISTIAN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"SEE REMARKS"}}],"security":"COMMON STOCK","published_at":"2018-02-14T23:24:43.000Z","date":"2018-02-13","kind":"purchase","acquired":true,"shares":1200,"price":25.06,"value":30072.0,"ownership":{"direct":true},"balance_after":1200,"source":{"system":"sec-edgar","filing":"0001209191-18-010149","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694396/000120919118010149/doc4.xml","form_type":"4"}}]}