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PDX · PIMCO Dynamic Income Strategy Fund

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$21.69 -0.06 (-0.28%) At close · Aug 21
Market Cap
$969.69M
Shares
44.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.69 Open$21.94 Day$21.62–21.94 52W close$18.52–25.15 Avg vol 30d117K Short int52K · 0.1% float · 1.0d Short vol42% 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 Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 48%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +6%
trailing
YTD return +16%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Very 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 Falling
0.12% of float · ▼ -14.0% 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 35
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 −26%
past year
ATR 1.3%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 4 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 Falling
0.12% of float · ▼ -14.0% 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 · 48% Range high $25
vs 200-day avg +4% 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
$969.69M +15.5% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 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
11
View
Short & Settlement
Short Interest Falling
Shares short
51.7K
Days to cover
1.0d
Change
-8.4K sh
View
Short Volume
Short vol %
42%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
255
Value
$5.4K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
58.4%
Week of
Jul 13, 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 -0.9% +1.3% +5.9% +1.5% +15.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.5% -2.3% -5.7% -1.0% +3.2%

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)
21.05%

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) 93 filings 87 filers