PIMCO Dynamic Income Strategy Fund PDX
20.40 USD +0.20 (+0.99%)
Nov 6, 2026, 11:33 AM EST
20.31 Day range 20.54
18.47 52-week range 22.29
- YTD
- +8.63%
- 1 year
- -6.64%
- Market cap
- 912.02M
- EPS (ttm)
- 0.95
- Shares out
- 44.71M
- P/E ratio
- 21.47
- Dividend
- 1.60
- Ex-dividend date
- Oct 13, 2025
- YTD return
- +8.63%
- 1-year return
- -6.64%
- Volume
- 33.10K
- Avg volume
- 124.62K
- Open
- 20.45
- Previous close
- 20.20
- Day's range
- 20.31 – 20.54
- 52-week range
- 18.47 – 22.29
5D -0.62 (-2.98%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 7.08%
- Payout ratio
- 40.77%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 24.46
- 200-day average
- 24.34
Next earnings
Consensus EPS estimate 0.00.
News
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |