PDX
PIMCO Dynamic Income Strategy Fund
About: PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company registered under the Investment Company. The fund's primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
5.28% more ownership
Funds ownership: 50.51% [Q4 2024] → 55.79% (+5.28%) [Q1 2025]
1% more funds holding
Funds holding: 80 [Q4 2024] → 81 (+1) [Q1 2025]
4% more capital invested
Capital invested by funds: $590M [Q4 2024] → $612M (+$22M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for PDX.
Financial journalist opinion
Based on 3 articles about PDX published over the past 30 days
Positive
Seeking Alpha
5 days ago
PDX: Why PIMCO's Best Performing CEF Still Trades At A Discount
PIMCO Dynamic Income Strategy Fund remains attractive due to its strong 3- and 5-year performance, trading at a discount despite outperforming other PIMCO funds. The fund's unique Venture Global exposure offers significant upside potential, especially as VG closes the valuation gap with Cheniere. Although the discount to NAV has narrowed from 13% to 7.77%, PDX still trades cheaper than most PIMCO peers, justifying a continued buy rating.
Neutral
GlobeNewsWire
1 week ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.
Positive
Seeking Alpha
3 weeks ago
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Neutral
Seeking Alpha
1 month ago
PDX: Discount Widening Leads To Opportunity
PIMCO Dynamic Income Strategy Fund (PDX) is continuing its long transition from an energy-focused fund to a multi-sector bond fund. PDX's largest holding, Venture Global, flopped post-IPO, contributing to recent negative returns and a wider discount, yet the fund still remains an interesting choice for other reasons. The fund pays a monthly distribution that is relatively low for a PIMCO fund, but I believe there is room for growth in the future.
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025.
Positive
Seeking Alpha
1 month ago
5 Best CEFs This Month For Yields Up To 15% (April 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500closed-end funds.
Positive
Seeking Alpha
2 months ago
PDX: Consistent Performance Hasn't Been Recognized By The Market Yet
PIMCO Dynamic Income Strategy Fund offers a 6.4% starting dividend yield and has achieved over 102% total return since its 2019 inception. The fund's strategy includes a 39.91% equity allocation and 20.53% high yield credit investments, leveraging 24% of assets to amplify returns. PDX's price trades at a slight discount to NAV, presenting a potential entry opportunity, though the fund's resilience in varying interest rate environments is untested.
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025.
Neutral
Seeking Alpha
2 months ago
PIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds
PIMCO's taxable CEFs have seen a significant increase in distribution coverage, likely more driven by interest rate swaps rather than reduced leverage costs. PIMCO has sharply reduced leverage and duration risk across its taxable CEFs, positioning defensively amid tight credit spreads and low longer-term rates after the first Fed cut. Valuations have deflated slightly, with the average taxable premium just above 10%; PIMCO Muni CEF valuations are reasonable, especially for CA and NY state funds.
Positive
Seeking Alpha
2 months ago
5 Best CEFs This Month For Yields Up To 14%
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
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