PDX
PIMCO Dynamic Income Strategy Fund
Set alert
20.83 USD +0.13 +0.63%
20.68 Day range 20.99
18.52 52-week range 22.39
- YTD
- +10.92%
- 1 year
- -5.70%
- Open
- 20.75
- Prev close
- 20.70
- Mkt cap
- 931.25M
- Vol
- 110.99K
- Avg vol
- 117.55K
- EPS
- 0.95
- P/E
- 21.93
- Div yield
- 7.08%
More statistics
- Low
- 20.68
- High
- 20.99
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.09
- Inst. own
- 50.58%
- Dividend
- 1.60
- Ex-div date
- Oct 13, 2025
- 50-d avg
- 24.46
- 200-d avg
- 24.34
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 50.58%
Float held by institutions 50.59%
Institutions 91
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 16.84% | 7,527,897 | 168.02M | Jun 29, 2025 |
| Herzfeld (Thomas J.) Advisors, Inc | 3.55% | 1,585,816 | 35.40M | Jun 29, 2025 |
| RiverNorth Capital Management, LLC | 3.55% | 1,586,652 | 35.41M | Jun 29, 2025 |
| Cohen & Steers Inc. | 2.70% | 1,207,776 | 26.96M | Jun 29, 2025 |
| Punch & Associates Investment Management, Inc. | 2.40% | 1,071,547 | 23.92M | Jun 29, 2025 |
| UBS Group AG | 2.33% | 1,039,964 | 23.21M | Jun 29, 2025 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 2.02% | 905,173 | 20.20M | Jun 29, 2025 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 1.29% | 577,594 | 12.89M | May 30, 2025 |
| RIVERNORTH OPPORTUNITIES FUND INC. | 0.64% | 285,935 | 6.38M | Jun 29, 2025 |
| Saba Capital Income & Opportunities Fund | 0.52% | 231,564 | 5.17M | Jul 30, 2025 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.10% | 45,130 | 1.01M | Jun 29, 2025 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.10% | 43,800 | 977.62K | Aug 30, 2025 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MCCARTNEY KATHLEEN ANN | Director | Purchase | Jul 6, 2025 | 4,032 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Sep 9, 2025 | 0 |
Held by funds
4 US ETFs and mutual funds hold PDX · largest positions