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Equibles

PDX · PIMCO Dynamic Income Strategy Fund

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$20.76 +0.13 (+0.63%) At close · Oct 8
Rebalance outlook locked
Market Cap
$928.12M
Shares
44.71M
Volume · Oct 8 62.95K Avg daily vol (3M) 112.06K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.76 Open$20.78 Day$20.51–20.80 52W close$18.52–24.31 Avg vol 30d110K Short int80K · 0.2% float · 1.0d Short vol49% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
22.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +1%
trailing
YTD return +11%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Distributing
4 of 106 funds reported for Sep 30 · net -571 sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 33% sells
Short interest Rising
0.18% of float · ▲ +28.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.6%
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 Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $21 — 50d above 200d
Institutional flow Distributing
4 of 106 funds reported for Sep 30 · net -571 sh shares · +1 new
Insider flow Distributing
Net -$2.5M over 90 days · 33% sells
Short interest Rising
0.18% of float · ▲ +28.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $21 · 39% Range high $24
vs 200-day avg -1% 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
$928.12M +10.5% — — 0.2%
BLK
BlackRock, Inc.
 $347.58B -0.5% +16.2% 25.6 0.6%
BX
Blackstone Inc.
 $83.53B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
 $81.88B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
 $80.39B -29.7% -11.0% — 1.5%

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
107
% held
48.4%
Reported
4 of 106
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
80.4K
Days to cover
1.0d
Change
+17.7K sh
View
Short Volume
Short vol %
49%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
305
Value
$6.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
73.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.5M
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 +1.3% -4.8% +1.4% +2.3% +10.5%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY 0.0% -6.9% -7.6% +0.8% -3.0%

Capital returns

Latest dividend
$0.133 / share · ex Sep 11, 2026
Declared · upcoming
$0.153 / share · ex Oct 13, 2026
Cut 95.5%
Paid (TTM)
$4.566 / share · 13 payouts
Dividend yield (TTM, derived)
21.99%

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