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PDX

PIMCO Dynamic Income Strategy Fund
$21.05 +0.04 (+0.19%) At close · Jul 7
Market Cap
$941.08M
Shares
44,706,947

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.05 Open$21.00 Day$20.87–21.10 52W$17.52–22.28 Avg vol 30d82K Short int71K · 0.2% float · 1.0d Short vol52% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +9%
trailing
YTD return +14%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow Accumulating
5 of 101 funds reported for Jun 30 · net +27.7K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
0.16% of float · ▼ -12.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.4%
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.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow Accumulating
5 of 101 funds reported for Jun 30 · net +27.7K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
0.16% of float · ▼ -12.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $18 Now $21 · 74% 52-wk high $22
vs 200-day avg -1% vs 50-day avg -1%

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
$941.08M +14.3% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

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 Accumulating
Holders
102
% held
49.1%
Reported
5 of 101
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
70.8K
Days to cover
1.0d
Change
-10.1K sh
View
Short Volume
Short vol %
52%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
529
Value
$11.1K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
76.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.1M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PDX +1.5% -0.9% +9.3% +1.1% +14.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +0.6% -2.3% +1.8% +1.0% +4.7%

Capital returns

Latest dividend
$0.133 / share · ex Jun 11, 2026
Cut 95.5%
Paid (TTM)
$4.566 / share · 13 payouts
Dividend yield (TTM, derived)
21.69%

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) 5 filings 5 filers