PIMCO Dynamic Income Strategy Fund PDX

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Price alert · PDX

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20.95 USD +0.12 +0.58%

At close · Nov 2

20.95 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
20.55 × 100
Ask
21.44 × 100
20.90 Day range 21.10
18.47 52-week range 22.52
YTD
+11.55%
1 year
-6.01%
Open
20.99
Prev close
20.83
Mkt cap
936.61M
Vol
321.29K
Avg vol
118.25K
EPS
0.95
P/E
22.05
Div yield
7.08%
More statistics
Low
20.90
High
21.10
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 13, 2026Dividend: 0.1334
  • Sep 11, 2026Dividend: 0.1334
  • Oct 13, 2026Dividend: 0.15302
Signals (13)
NameDateAgo
SMA: BullishNov 2, 202612 hours ago
SMA: BullishOct 26, 20261 week ago
MACD: Buy SignalOct 20, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 11, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago

Ownership

Held by insiders 0.01%
Held by institutions 50.58%
Float held by institutions 50.59%
Institutions 91

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.16.84%7,527,897168.02MJun 29, 2025
Herzfeld (Thomas J.) Advisors, Inc3.55%1,585,81635.40MJun 29, 2025
RiverNorth Capital Management, LLC3.55%1,586,65235.41MJun 29, 2025
Cohen & Steers Inc.2.70%1,207,77626.96MJun 29, 2025
Punch & Associates Investment Management, Inc.2.40%1,071,54723.92MJun 29, 2025
UBS Group AG2.33%1,039,96423.21MJun 29, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers Closed-End Opportunity Fund, Inc.2.02%905,17320.20MJun 29, 2025
Exchange Listed Funds Trust-Saba Closed-End Funds ETF1.29%577,59412.89MMay 30, 2025
RIVERNORTH OPPORTUNITIES FUND INC.0.64%285,9356.38MJun 29, 2025
Saba Capital Income & Opportunities Fund0.52%231,5645.17MJul 30, 2025
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF0.10%45,1301.01MJun 29, 2025
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.10%43,800977.62KAug 30, 2025
PDX insiders
InsiderRelationLatest transactionDateShares held
MCCARTNEY KATHLEEN ANNDirectorPurchaseJul 6, 20254,032
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleSep 9, 20250

Held by funds

4 US ETFs and mutual funds hold PDX · largest positions

Funds holding PDX, by value held
FundValue heldWeight in fund
CEFS $11.18M2.65%
RDFI $1.92M2.69%
FCEF $1.22M1.52%
CEFZ $416.64K1.04%