PIMCO Dynamic Income Strategy Fund (PDX)
Industry: Asset Management
Pimco Dynamic Income Strategy Fund
NYSE:PDXFinancial Services · Asset Management
AHAfter hours+2.56%$21.20
Prev close$20.90-1.10%Close$20.67+2.56%Now$21.20
Close$20.67-1.10%
Mkt Cap$924.09M
Float44.7M
O/S44.71M
VOL131K sh
$ Vol$2.72M
RVOL1.07×
Inst Own48.1%
Div Yield22.21%
Dilution
MCap$924.09M
Float44.7M
O/S44.71M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | 20.98 | 21.09 | 20.65 | 20.67 | 130,821 |
| Nov 3, 2026 | 20.99 | 21.11 | 20.90 | 20.90 | 221,471 |
| Nov 2, 2026 | 20.99 | 21.10 | 20.90 | 20.95 | 321,293 |
| Oct 30, 2026 | 20.75 | 20.99 | 20.68 | 20.83 | 110,990 |
| Oct 29, 2026 | 20.51 | 20.75 | 20.45 | 20.70 | 218,921 |
| Oct 28, 2026 | 20.65 | 20.73 | 20.35 | 20.46 | 55,433 |
| Oct 27, 2026 | 20.70 | 20.85 | 20.53 | 20.59 | 108,214 |
| Oct 26, 2026 | 20.40 | 20.75 | 20.29 | 20.65 | 76,935 |
| Oct 23, 2026 | 20.15 | 20.51 | 20.15 | 20.34 | 60,206 |
| Oct 22, 2026 | 20.26 | 20.43 | 20.03 | 20.09 | 61,586 |
| Oct 21, 2026 | 20.43 | 20.59 | 20.27 | 20.30 | 79,432 |
| Oct 20, 2026 | 20.28 | 20.51 | 20.21 | 20.40 | 84,465 |
| Oct 19, 2026 | 20.26 | 20.33 | 20.11 | 20.26 | 106,810 |
| Oct 16, 2026 | 20.15 | 20.23 | 20.01 | 20.02 | 106,856 |
| Oct 15, 2026 | 19.89 | 20.18 | 19.81 | 20.17 | 180,599 |
| Oct 14, 2026 | 20.39 | 20.40 | 19.89 | 19.89 | 133,538 |
| Oct 13, 2026 | 20.40 | 20.54 | 20.36 | 20.49 | 56,178 |
| Oct 12, 2026 | 20.80 | 20.80 | 20.51 | 20.51 | 241,330 |
| Oct 9, 2026 | 20.67 | 20.86 | 20.65 | 20.83 | 128,545 |
| Oct 8, 2026 | 20.78 | 20.80 | 20.51 | 20.76 | 62,949 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Sale | 41.3K | $866.5K | Nov 2, 2026 | |
| 10% Owner | Sale | 33.9K | $707.3K | Oct 30, 2026 | |
| 10% Owner | Sale | 2.9K | $59.3K | Oct 27, 2026 | |
| 10% Owner | Sale | 12.4K | $256.0K | Oct 26, 2026 | |
| 10% Owner | Sale | 1.1K | $22.5K | Oct 21, 2026 | |
| 10% Owner | Sale | 2.7K | $55.4K | Oct 21, 2026 |
Shareholders
48.1%
Institutional
(108)
5.4%
Insiderⓘ
(7)
0.0%
5%+ Owners
(0)
46.5%
Unattributed (incl. retail)ⓘ
Institutional48.1%
Insider5.4%
Unattributed (incl. retail)46.5%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
Saba Capital Management, L.P. | 6.4M | 14.4% | 13F |
Saba Capital Management, L.P. · also on 13F· joint filing· may incl. warrants· filed May 2026 | 6.4M | 14.4% | 13G |
IVASCYN DANIEL J Insider | 2.1M | 4.7% | FORM 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1M | 2.5% | 13F |
Thomas J. Herzfeld Advisors, Inc. | 1.1M | 2.4% | 13F |
WELLS FARGO & COMPANY/MN | 1.0M | 2.3% | 13F |
COHEN & STEERS, INC. | 1.0M | 2.3% | 13F |
UBS Group AG | 1.0M | 2.3% | 13F |
ROYAL BANK OF CANADA | 1.0M | 2.2% | 13F |
MORGAN STANLEY | 879.3K | 2.0% | 13F |
Sources: 13F, Form 4, 13D/13GO/S: 44.7M · checked 4 Nov 2026 · market-data provider
Insiders & Institutional Holders
Insiders
About
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company.
Its objective is to is to seek total return, with a secondary objective to seek to provide high current income.
It focuses on investments linked to the energy sector and investments linked to the credit sectors.
The company was founded in 2018 and is headquartered in New York, NY.
Key Metrics
Market Cap$924.09M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership48.08%
based on 44.71M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
Country
US
IPO DateJan 30, 2019
Shares Outstanding44.71M
Float44.70M
52-Week Range
$18.47$22.59
$20.67(53rd percentile)
Volume
Average Daily Volume123.24K
130.82K today vs 123.24K avg(+6%)
30d Avg
123.24K
60d Avg
123.55K
90d Avg
124.75K
Earnings
Dividend History
TTM Yield
22.21%
Paid monthly
Annual (LTM)
$4.59
Latest
$0.1530
Nov 13, 26
5Y Growth
--
Compliance Status
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