NYSE · PDX

PIMCO Dynamic Income Strategy Fund (PDX)

$20.26−0.69%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.26▼ 18.86% in range
Sep 29, 2025Low $18.52 · High $25.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$905.8M44.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.90%$0.1334 last paid
52-week range18.52 – 25.15−19.4% from high
Volume106.3K0.91× 20-day avg
Volatility · 60d11.3%Annualised
Short % of float0.2%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −6.2%3M −2.3%6M −7.9%YTD +7.9%1Y −18.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short80.4K+28.2% vs prior
Days to cover1.0Settled Sep 15
% of float0.2%
Short vol. 10d28.2%of daily volume

News about PIMCO Dynamic Income Strategy Fund

All news →

No recent articles focused on PIMCO Dynamic Income Strategy Fund.

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