PIMCO Dynamic Income Strategy Fund PDX
Set alert
21.07 USD +0.24 +1.13%
As of Nov 2, 10:41 AM ET
20.90 Day range 21.09
18.52 52-week range 22.39
- YTD
- +12.17%
- 1 year
- -5.50%
- Open
- 20.99
- Prev close
- 20.83
- Mkt cap
- 940.41M
- Vol
- 137.52K
- Avg vol
- 118.25K
- EPS
- 0.95
- P/E
- 22.14
- Div yield
- 0.00%
More statistics
- Low
- 20.90
- High
- 21.09
- 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
5Y chart
Events in this range
- Dec 10, 2021Dividend: 0.17
- Mar 10, 2022Dividend: 0.22
- Jun 10, 2022Dividend: 0.22
- Sep 9, 2022Dividend: 0.22
- Dec 9, 2022Dividend: 0.22
- Mar 10, 2023Dividend: 0.22
- Jun 9, 2023Dividend: 0.22
- Sep 8, 2023Dividend: 0.22
- Dec 8, 2023Dividend: 0.22
- Mar 8, 2024Dividend: 0.26
- Apr 10, 2024Dividend: 0.1133
- May 10, 2024Dividend: 0.1133
- Jun 13, 2024Dividend: 0.1133
- Jul 11, 2024Dividend: 0.1133
- Aug 12, 2024Dividend: 0.1133
- Sep 13, 2024Dividend: 0.1133
- Oct 11, 2024Dividend: 0.1133
- Nov 12, 2024Dividend: 0.1133
- Dec 12, 2024Dividend: 0.1133
- Dec 30, 2024Dividend: 0.37
- Jan 13, 2025Dividend: 0.1334
- Feb 13, 2025Dividend: 0.1334
- Mar 13, 2025Dividend: 0.1334
- Apr 11, 2025Dividend: 0.1334
- May 12, 2025Dividend: 0.1334
- Jun 12, 2025Dividend: 0.1334
- Jul 11, 2025Dividend: 0.1334
- Aug 11, 2025Dividend: 0.1334
- Sep 12, 2025Dividend: 0.1334
- Oct 14, 2025Dividend: 0.1334
- 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 (93)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 30, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Feb 16, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 16, 2026 | 8 months ago |
| RSI: Oversold | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 19, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| RSI: Overbought | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 4, 2024 | 1 year ago |
| RSI: Overbought | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 21, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 9, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 19, 2024 | 2 years ago |
| RSI: Overbought | Jul 8, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| MACD: Sell Signal | May 6, 2024 | 2 years ago |
| RSI: Overbought | Apr 1, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 25, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 1, 2024 | 2 years ago |
| RSI: Overbought | Nov 20, 2023 | 2 years ago |
| RSI: Overbought | Sep 25, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 22, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 20, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 23, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Sell Signal | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 17, 2022 | 4 years ago |
| SMA: Bullish | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | May 9, 2022 | 4 years ago |
| SMA: Bullish | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
Key statistics
- 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
Analyst view
Consensus: none
Price target (mean) 0.00
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 |