PDX

PIMCO Dynamic Income Strategy Fund

PDX

Market cap $1.1B

Overview Fund Activity

24.63 USD

-0.10

0.4%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.4%

5 days

-0.4%

1 month

2.11%

3 months

-0.4%

6 months

6.62%

Year to date

-5.45%

1 year

4.81%

5 years

257.47%

10 years

21.93%

About: 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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 81 [Q1] → 81 (+0) [Q2]

5.83% less ownership

Funds ownership: 55.79% [Q1] → 49.95% (-5.83%) [Q2]

10% less capital invested

Capital invested by funds: $612M [Q1] → $551M (-$61.3M) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

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Financial journalist opinion

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PDX: Buy Before The Discount Closes

Despite a big miss earlier, I remain bullish on PIMCO Dynamic Income Strategy Fund, expecting upside as Venture Global recovers and PIMCO trims energy exposure. PIMCO is reallocating PDX from energy stocks into asset-backed securities and agency MBS, aiming for more stable income and a narrower NAV discount. Venture Global's operational progress and potential arbitration resolution could further boost PDX's NAV and help close the current 9% discount.

PDX: Buy Before The Discount Closes

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

5 Best CEFs This Month For Yields Up To 15% (June 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 500 closed-end funds.

5 Best CEFs This Month For Yields Up To 15% (June 2025)

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.

PDX: Why PIMCO's Best Performing CEF Still Trades At A Discount

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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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.

5 Best CEFs This Month For Yields Up To 14% (May 2025)

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.

PDX: Discount Widening Leads To Opportunity

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.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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