PDX · PIMCO Dynamic Income Strategy Fund

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

PIMCO Dynamic Income Strategy Fund (PDX)

NEW YORK STOCK EXCHANGE, INC. N/A
Options chain →
$21.96 +0.07 (+0.34%)
Market open
DAY'S RANGE $21.96
$21.91 $21.97
52-WEEK RANGE $21.96
$18.47 $25.21

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$945.1M
P/E (TTM1)
EPS2 (TTM)$-0.60
Div Yield
Beta30.66
Volume1,256
Open21.92
Prev Close21.89
Bid / Ask21.20 / 21.93
Next Earnings 2026-09-03

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PDX +16.88%
vs S&P 500 +4.67%
1-YEAR RETURN
PDX -10.37%
vs S&P 500 -29.23%
6-MONTH RETURN
PDX +8.66%
3-MONTH RETURN
PDX +1.29%

Valuation Measures & Ratios

Enterprise Value4$1.28B
Forward P/E531.94
PEG Ratio6
Price / Sales (TTM1)25.37
Price / Book70.90
EV4 / Revenue
EV4 / EBITDA20.36
Profit Margin480.97%
Operating Margin44.77%
Return on Equity (ROE8)-2.53%
Return on Assets (ROA9)-1.79%
Avg Volume (3M)97,270
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short74,026
Change from Prior Settlement+43.29%
% of Float
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.

Institutional holders

SEC Form 13F filers holding PDX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-27 to 2026-08-18

Recent transactions

  • Insiders have net bought 67,022 shares over the last 182 days, across 6 purchases and 2 sales.
  • Most recent: SHARENOW GREG ELLIOT (Reporting person) — Open market purchase of 6,020 shares on 2026-08-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)82,618 sh(6 txns)
Sales (open market)15,596 sh(2 txns)
Net Shares+67,022

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
SHARENOW GREG ELLIOTReporting personOpen market purchase2026-08-186,020
Saba Capital Management, L.P.10% ownerOpen market sale2026-08-1813,396
STRACKE THIBAULT CHRISTIANReporting personOpen market purchase2026-08-0625,000
IVASCYN DANIEL JSee RemarksOpen market purchase2026-04-2728,779
Rappaport AlanDirectorOpen market purchase2026-01-082,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-18SHARENOW GREG ELLIOTReporting personOpen market purchase 6,020$21.77
2026-08-18Saba Capital Management, L.P.10% ownerOpen market sale 13,396$21.77
2026-08-06STRACKE THIBAULT CHRISTIANReporting personOpen market purchase 25,000$21.62
2026-05-20SHARENOW GREG ELLIOTSEE REMARKSOpen market purchase 4,773$21.63
2026-05-19SHARENOW GREG ELLIOTSEE REMARKSOpen market purchase 13,046$21.66
2026-05-14SHARENOW GREG ELLIOTSEE REMARKSOpen market purchase 5,000$21.53
2026-04-27IVASCYN DANIEL JSee RemarksOpen market purchase 28,779$20.58
2026-03-05Saba Capital Management, L.P.10% ownerOpen market sale 2,200$20.69
2026-03-04Saba Capital Management, L.P.10% ownerOpen market sale 10,292$20.42
2026-03-02Saba Capital Management, L.P.10% ownerOpen market sale 16,256$20.59
2026-02-26Saba Capital Management, L.P.10% ownerOpen market sale 3,700$20.11
2026-02-25Saba Capital Management, L.P.10% ownerOpen market sale 14,415$20.05
2026-02-24Saba Capital Management, L.P.10% ownerOpen market sale 16,924$20.10
2026-02-23Saba Capital Management, L.P.10% ownerOpen market sale 20,300$20.26
2026-02-20Saba Capital Management, L.P.10% ownerOpen market sale 28,460$20.34
2026-02-19Saba Capital Management, L.P.10% ownerOpen market sale 28,531$20.37
2026-02-18Saba Capital Management, L.P.10% ownerOpen market sale 21,672$20.16
2026-02-17Saba Capital Management, L.P.10% ownerOpen market sale 10,119$19.96
2026-02-13Saba Capital Management, L.P.10% ownerOpen market sale 90,000$20.08
2026-02-12Saba Capital Management, L.P.10% ownerOpen market sale 15,702$20.11
2026-02-11Saba Capital Management, L.P.10% ownerOpen market sale 14,680$20.35
2026-02-10Saba Capital Management, L.P.10% ownerOpen market sale 11,077$20.24
2026-02-09Saba Capital Management, L.P.10% ownerOpen market sale 42,805$20.31
2026-02-06Saba Capital Management, L.P.10% ownerOpen market sale 9,896$20.27
2026-02-05Saba Capital Management, L.P.10% ownerOpen market sale 23,014$20.03
2026-01-08Rappaport AlanDirectorOpen market purchase 2,000$18.97
2025-12-22Saba Capital Management, L.P.10% ownerOpen market sale 38,170$21.82
2025-11-28Saba Capital Management, L.P.10% ownerOther acquisition/disposition 654,907$0.00
2025-09-10Saba Capital Management, L.P.10% ownerOpen market sale 13,276$24.88
2025-09-08Saba Capital Management, L.P.10% ownerOpen market sale 8,160$24.72
2025-09-05Saba Capital Management, L.P.10% ownerOpen market sale 2,000$24.80
2025-09-04Saba Capital Management, L.P.10% ownerOpen market sale 3,476$24.91
2025-08-29Saba Capital Management, L.P.10% ownerOpen market sale 3,259$24.72
2025-08-27Saba Capital Management, L.P.10% ownerOpen market sale 400$24.60

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:10 UTC

FiledFormReport periodOfficial filing
2026-08-2042026-08-18 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-05-2142026-05-19 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-04-2942026-04-27 View on SEC.gov →
2026-03-0942026-03-05 View on SEC.gov →
2026-03-0542026-03-04 View on SEC.gov →
2026-03-0342026-03-02 View on SEC.gov →
2026-03-0242026-02-26 View on SEC.gov →
2026-02-2642026-02-24 View on SEC.gov →
2026-02-2442026-02-23 View on SEC.gov →

Headlines about PDX (PIMCO Dynamic Income Strategy Fund). Links open the publisher — we don’t host full articles.

SEC filings ↓

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