PIMCO Dynamic Income Strategy Fund

PDXFinancial·Asset Management·USA·NYSE·Nov 11 • 3:59 PM ET

20.45+0.10 (0.49%)

2026-11-11 23:58 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

PDX against its 20, 50 and 200-day averages

2050200

8.2% under the 52-week high of 22.28 on 26 Mar 2026. 52-week low 17.87 on 18 Dec 2025. Last 15 sessions, 5.4% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

PDX

52-week range, 59% of the way up

17.8722.28

No profile for this symbol.

IPO	Jan 30, 2019
Beta	0.64
ATR, 14d	0.37
Rel volume	0.83

Snapshot

6 groups

Valuation

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.58 (7.73%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	22.65% 7.35%
Payout	-
Employees	-
IPO	Jan 30, 2019

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

Earnings

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.09%
SMA50	-1.20%
SMA200	-2.44%
Trades	-

Technical

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.34
Short Interest	0.04M
52W High	22.28 -8.21%
52W Low	17.87 14.41%
Volatility	2.34% 1.75%
ATR (14)	0.37
RSI (14)	47.81
Beta	0.64
Rel Volume	0.83
Avg Volume	122.34K
Volume	101,412

Performance

Perf Week	-1.06%
Perf Month	-0.20%
Perf Quarter	-5.98%
Perf Half Y	-4.35%
Perf YTD	8.89%
Perf Year	8.65%
Perf 3Y	22.44%
Perf 5Y	72.59%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	20.35
Price	20.45
Change %	0.49%

Peers

Mkt cap

Ticker	Company	Mkt cap
GUG	Guggenheim Active Allocation Fund	-
WDI	Western Asset Diversified Income Fund	-
SDHY	PGIM Short Duration High Yield Opportunities Fund	-
NMAI	Nuveen Multi-Asset Income Fund	464.34M
FINS	Angel Oak Financial Strategies Income Term Trust	-
RSF	RiverNorth Capital and Income Fund	49.27M
SABA	Saba Capital Income & Opportunities Fund II	201.69M
HERZ	Herzfeld Credit Income Fund Inc	25.34M
NDMO	Nuveen Dynamic Municipal Opportunities Fund	548.55M
RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	291.96M

Ticker

Company

Mkt cap

GUG

Guggenheim Active Allocation Fund

WDI

Western Asset Diversified Income Fund

SDHY

PGIM Short Duration High Yield Opportunities Fund

NMAI

Nuveen Multi-Asset Income Fund

464.34M

FINS

Angel Oak Financial Strategies Income Term Trust

RSF

RiverNorth Capital and Income Fund

49.27M

SABA

Saba Capital Income & Opportunities Fund II

201.69M

HERZ

Herzfeld Credit Income Fund Inc

25.34M

NDMO

Nuveen Dynamic Municipal Opportunities Fund

548.55M

RFMZ

RiverNorth Flexible Municipal Income Fund II Inc

291.96M

Insider trading

latest 14 of 52

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Saba Capital Management, L.P.	10% Owner	Nov 09 '26	Sale	20.69	7,809	161,568	5,831,050	Nov 10 06:50 PM
Saba Capital Management, L.P.	10% Owner	Nov 06 '26	Sale	20.44	19,072	389,832	5,838,859	Nov 09 06:01 PM
Saba Capital Management, L.P.	10% Owner	Nov 04 '26	Sale	20.73	32,699	677,850	5,862,103	Nov 06 05:37 PM
Saba Capital Management, L.P.	10% Owner	Nov 05 '26	Sale	20.29	4,172	84,650	5,857,931	Nov 06 05:37 PM
Saba Capital Management, L.P.	10% Owner	Nov 03 '26	Sale	20.99	37,263	782,150	5,894,802	Nov 04 05:57 PM
Saba Capital Management, L.P.	10% Owner	Nov 02 '26	Sale	21.00	41,263	866,523	5,932,065	Nov 03 05:19 PM
Saba Capital Management, L.P.	10% Owner	Oct 30 '26	Sale	20.84	33,939	707,289	5,973,328	Nov 02 04:51 PM
Saba Capital Management, L.P.	10% Owner	Oct 27 '26	Sale	20.76	2,855	59,270	6,007,267	Oct 28 04:54 PM
Saba Capital Management, L.P.	10% Owner	Oct 26 '26	Sale	20.60	12,425	255,955	6,010,122	Oct 27 12:17 PM
Saba Capital Management, L.P.	10% Owner	Oct 21 '26	Sale	20.49	3,800	77,867	6,022,547	Oct 23 09:46 AM
Saba Capital Management, L.P.	10% Owner	Oct 13 '26	Sale	20.50	2,101	43,070	6,026,347	Oct 15 03:10 PM
Saba Capital Management, L.P.	10% Owner	Oct 12 '26	Sale	20.63	146,928	3,031,125	6,028,448	Oct 14 03:42 PM
Saba Capital Management, L.P.	10% Owner	Oct 09 '26	Sale	20.76	72,911	1,513,632	6,175,376	Oct 14 03:42 PM
Saba Capital Management, L.P.	10% Owner	Oct 08 '26	Sale	20.77	218	4,528	6,248,287	Oct 13 09:58 AM

Held by

AUM

Ticker	Company	AUM
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	AUM: 422.04M
FCEF	First Trust Income Opportunities ETF	AUM: 80.12M
CEFZ	RiverNorth Active Income ETF	AUM: 40.92M

Ticker

Company

AUM

CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

AUM: 422.04M

FCEF

First Trust Income Opportunities ETF

AUM: 80.12M

CEFZ

RiverNorth Active Income ETF

AUM: 40.92M

News

latest 14 of 114

Sep-11-26 07:17AMPIMCO Dynamic Income Strategy Fund's Dividend Analysis (GuruFocus.com)
Sep-01-26 05:53PMPIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
Aug-03-26 04:37PMPIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
May-01-26 05:56PMPIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
May-04-25 11:23AMPDX: Discount Widening Leads To Opportunity (Seeking Alpha)
Apr-26-25 08:00AM5 Best CEFs This Month For Yields Up To 15% (April 2025) (Seeking Alpha)
Apr-20-25 12:59PMPDX: High Income And Opportunistic Bets At A Steep Discount (Seeking Alpha)
Apr-03-25 03:29AMPDX: Consistent Performance Hasn't Been Recognized By The Market Yet (Seeking Alpha)
Apr-01-25 05:06PMPIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-28-25 02:41PMPIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds (Seeking Alpha)
Mar-23-25 08:00AM5 Best CEFs This Month For Yields Up To 14% (SeekingAlpha)
Mar-22-25 10:00AMPIMCO March 2025 Update PDI Gets Rich, PAXS/PFN/PHK Cheaper (SeekingAlpha)
Jan-30-25 01:19PMHow Pimco, a Realm for Bond Kings, Found a Unicorn Startup (The Wall Street Journal)
Jan-02-25 04:55PMPIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.0M	-	117.56K
2026-10-15	-	0.1M	-	115.90K
2026-09-30	-	0.1M	-	112.15K
2026-09-15	-	0.1M	-	102.00K
2026-08-31	-	0.1M	-	100.84K
2026-08-14	-	0.1M	-	100.18K
2026-07-31	-	0.1M	-	87.05K
2026-07-15	-	0.1M	-	94.48K
2026-06-30	-	0.1M	-	99.25K
2026-06-15	-	0.1M	-	112.46K
2026-05-29	-	0.1M	-	127.46K
2026-05-15	-	0.1M	-	131.14K
2026-04-30	-	0.1M	-	136.53K
2026-04-15	-	0.1M	-	152.94K
2026-03-31	-	0.1M	-	183.10K
2026-03-13	-	0.0M	-	224.85K
2026-02-27	-	0.0M	-	214.04K
2026-02-13	-	0.0M	-	218.99K
2026-01-30	-	0.0M	-	216.38K
2026-01-15	-	0.1M	-	193.07K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	4	Statement of changes in beneficial ownership of securities	2026-11-09	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-06	4	Statement of changes in beneficial ownership of securities	2026-11-04	SEC
2026-11-04	4	Statement of changes in beneficial ownership of securities	2026-11-03	SEC
2026-11-03	4	Statement of changes in beneficial ownership of securities	2026-11-02	SEC
2026-11-02	4	Statement of changes in beneficial ownership of securities	2026-10-30	SEC
2026-10-28	4	Statement of changes in beneficial ownership of securities	2026-10-27	SEC
2026-10-27	4	Statement of changes in beneficial ownership of securities	2026-10-26	SEC
2026-10-26	40-17G/A			SEC
2026-10-23	4	Statement of changes in beneficial ownership of securities	2026-10-21	SEC
2026-10-15	4	Statement of changes in beneficial ownership of securities	2026-10-13	SEC
2026-10-14	4	Statement of changes in beneficial ownership of securities	2026-10-09	SEC
2026-10-13	4	Statement of changes in beneficial ownership of securities	2026-10-08	SEC
2026-10-09	4	Statement of changes in beneficial ownership of securities	2026-10-07	SEC
2026-10-08	4	Statement of changes in beneficial ownership of securities	2026-10-06	SEC
2026-10-07	4	Statement of changes in beneficial ownership of securities	2026-10-05	SEC
2026-10-05	4	Statement of changes in beneficial ownership of securities	2026-10-01	SEC
2026-10-01	4	Statement of changes in beneficial ownership of securities	2026-09-30	SEC
2026-09-17	4	Statement of changes in beneficial ownership of securities	2026-09-16	SEC
2026-09-14	4	Statement of changes in beneficial ownership of securities	2026-09-10	SEC
2026-09-14	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2026-06-30	SEC
2026-09-10	4	Statement of changes in beneficial ownership of securities	2026-09-09	SEC
2026-09-09	4	Statement of changes in beneficial ownership of securities	2026-09-08	SEC
2026-09-04	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2026-06-30	SEC
2026-08-31	NPORT-P		2026-06-30	SEC
2026-08-26	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2026-06-30	SEC
2026-08-24	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2026-08-20	4	Statement of changes in beneficial ownership of securities	2026-08-18	SEC
2026-08-19	4	Statement of changes in beneficial ownership of securities	2026-08-18	SEC
2026-08-13	SCHEDULE 13G/A			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	2.96M	6
2026-10	0	0	7.23M	13
2026-09	0	0	1.71M	6
2026-08	671.52K	2	291.63K	1
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	493.45K	3	0	0
2026-04	592.40K	1	0	0
2026-03	0	0	590.39K	3
2026-02	0	0	7.09M	15
2026-01	37.95K	1	0	0
2025-12	0	0	832.87K	1
2025-11	0	0	0	0

Institutional holders

Manager	% owned
-

Manager

% owned

Funds

Fund	% owned
-

Fund

% owned

Dividends

per share

Ex date	Ordinary	Special
2026-10-13	0.1530	0.0000
2026-09-11	0.1330	0.0000
2026-08-13	0.1330	0.0000
2026-07-13	0.1330	0.0000
2026-06-11	0.1330	0.0000
2026-05-11	0.1330	0.0000
2026-04-13	0.1330	0.0000
2026-03-12	0.1330	0.0000
2026-02-12	0.1330	0.0000
2026-01-13	0.1330	0.0000
2025-12-29	0.0000	2.9700
2025-12-11	0.1150	0.0180
2025-11-14	0.1150	0.0180
2025-10-14	0.1150	0.0180
2025-09-12	0.1150	0.0180
2025-08-11	0.1150	0.0180
2025-07-11	0.1150	0.0180
2025-06-12	0.1150	0.0180
2025-05-12	0.1150	0.0180
2025-04-11	0.1150	0.0180
2025-03-13	0.1150	0.0180
2025-02-13	0.1150	0.0180
2025-01-13	0.1150	0.0180
2024-12-30	0.0000	0.3700
2024-12-12	0.0960	0.0170
2024-11-12	0.0960	0.0170
2024-10-11	0.0960	0.0170
2024-09-13	0.0960	0.0170
2024-08-12	0.0960	0.0170
2024-07-11	0.0960	0.0170
2024-06-13	0.0960	0.0170
2024-05-10	0.0960	0.0170
2024-04-10	0.0960	0.0170
2024-03-08	0.2210	0.0390
2023-12-08	0.1870	0.0330
2023-09-08	0.1870	0.0330
2023-06-09	0.1870	0.0330
2023-03-10	0.1870	0.0330
2022-12-09	0.1870	0.0330
2022-09-09	0.1870	0.0330
2022-06-10	0.1870	0.0330
2022-03-10	0.1870	0.0330
2021-12-10	0.1440	0.0260
2021-09-10	0.1440	0.0260
2021-06-10	0.1440	0.0260
2021-03-10	0.1440	0.0260
2020-12-10	0.1440	0.0260
2020-09-10	0.1440	0.0260
2020-06-10	0.3400	0.0600
2020-03-11	0.3400	0.0600
2019-12-13	0.0000	0.2800
2019-12-11	0.3340	0.0660
2019-09-12	0.3340	0.0660
2019-06-12	0.3340	0.0660
2019-03-29	0.0830	0.0170

Period	Amount	Yield	Payout	Kind
2019FY	1.0850	7.74%	-%	paid
2020FY	0.9680	14.10%	-%	paid
2021FY	0.5760	5.27%	-%	paid
2022FY	0.7480	5.89%	-%	paid
2023FY	0.7480	4.30%	-%	paid
2024FY	1.0850	4.82%	-%	paid
2025FY	1.3800	7.35%	-%	paid
2026FY	1.5800	7.76%	-%	estimate

OakChart. PDX. Cached 15 minutes.

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