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PIMCO Dynamic Income Strategy Fund PDX

Set alert

Price alert · PDX

All alert types
21.06 USD +0.11 +0.53%

As of Nov 3, 12:02 PM ET

Bid
20.57 × 3,700
Ask
21.34 × 700
20.92 Day range 21.08
18.47 52-week range 22.52
YTD
+12.14%
1 year
-5.94%
Open
20.99
Prev close
20.95
Mkt cap
941.53M
Vol
93.64K
Avg vol
122.16K
EPS
0.95
P/E
22.17
Div yield
0.00%
More statistics
Low
20.92
High
21.08
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

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 14, 2025Dividend: 0.1334
  • Dec 11, 2025Dividend: 0.1334
  • Dec 29, 2025Dividend: 2.97
  • Jan 13, 2026Dividend: 0.1334
  • Feb 12, 2026Dividend: 0.1334
  • Mar 12, 2026Dividend: 0.1334
  • Apr 13, 2026Dividend: 0.1334
  • May 11, 2026Dividend: 0.1334
  • Jun 11, 2026Dividend: 0.1334
  • Jul 13, 2026Dividend: 0.1334
  • Aug 13, 2026Dividend: 0.1334
  • Sep 11, 2026Dividend: 0.1334
  • Oct 13, 2026Dividend: 0.15302
Signals (51)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BullishNov 2, 20261 day ago
MACD: Buy SignalOct 20, 20262 weeks 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
SMA: BearishSep 15, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishJul 31, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 29, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 22, 20263 months ago

Newest 20 of 51.

Key statistics

Financials
Market cap
997.86M
Enterprise value
0
Trailing P/E
6.07
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
3.68
Beta
0.00
Dividend yield
7.08%
Payout ratio
40.77%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
44.71M
Short % of float
0.00%
50-day average
24.46
200-day average
24.34

Next earnings

Consensus EPS estimate 0.00.

Earnings history

News

All news

Your note

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Insider holders

PDX insider holders
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

Institution ownership

PDX institution ownership
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

Fund ownership

PDX fund ownership
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

Dividends

PDX recent dividends
Ex-dividend dateAmount
Oct 13, 20260.15302
Sep 11, 20260.1334
Aug 13, 20260.1334
Jul 13, 20260.1334
Jun 11, 20260.1334
May 11, 20260.1334