PIMCO Dynamic Income Strategy Fund closed at $20.26 on Sep 28, down 0.69%, 19.4% below its 52-week closing high. Volume of 106.3K shares was 0.91× its 20-day average (close to normal).
Split-adjusted performance: -6.2% over one month, -7.9% over six months, -18.2% over one year.
Short interest was 80.4K shares at the Sep 15 settlement, up 28.2% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does PIMCO Dynamic Income Strategy Fund do?
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective.
What is PDX's market cap?
$905.76M, based on the Sep 28 close of $20.26.
Does PIMCO Dynamic Income Strategy Fund pay a dividend?
Yes. The latest regular dividend was $0.1334 per share (ex-date Sep 11), an annualised yield of 7.90%.
How much of PDX is sold short?
80.4K shares, 0.2% of float, as of Sep 15, 2026.
About PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective. The fund makes investments using a dynamic asset allocation plan among multiple sectors in the public and private credit markets globally, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology