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PDX · PIMCO Dynamic Income Strategy Fund

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$21.83 +0.17 (+0.76%)
Market Cap
$968.35M
Shares
44.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.66 Open$21.61 Day$21.56–21.78 52W close$18.52–25.15 Avg vol 30d115K Short int74K · 0.2% float · 1.0d Short vol30% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +7%
trailing
YTD return +15%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$379.9K over 90 days · 33% sells
Short interest Rising
0.17% of float · ▲ +43.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −26%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$379.9K over 90 days · 33% sells
Short interest Rising
0.17% of float · ▲ +43.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $22 · 47% Range high $25
vs 200-day avg +3% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDX
PIMCO Dynamic Income Strategy Fund
this stock
$968.35M +15.3% 0.2%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
$97.56B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
105
% held
48.4%
Net QoQ
-298.6K sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
74.0K
Days to cover
1.0d
Change
+22.4K sh
View
Short Volume
Short vol %
30%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
5.7K
Value
$121.9K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
56.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$379.9K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PDX -0.1% +1.4% +6.6% +1.4% +15.3%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.6% -1.6% -6.8% -1.6% +2.5%

Capital returns

Latest dividend
$0.133 / share · ex Aug 13, 2026
Cut 95.5%
Paid (TTM)
$4.566 / share · 13 payouts
Dividend yield (TTM, derived)
21.08%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1756908 CUSIP 69346N107 13F (30d) 97 filings 77 filers