PDX

PIMCO Dynamic Income Strategy Fund
PDX

$23.99

0.29%

Market Cap: $1.07B

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.

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Funds holding %

of 6,728 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

10% more funds holding

Funds holding: 69 [Q1] → 76 (+7) [Q2]

3% more capital invested

Capital invested by funds: $490M [Q1] → $506M (+$16.3M) [Q2]

0.91% less ownership

Funds ownership: 51.73% [Q1] → 50.82% (-0.91%) [Q2]

25% less funds holding in top 10

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

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Research analyst outlook

We haven’t received any recent analyst ratings for PDX.

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Financial journalist opinion

PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund

We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allocated to energy and equities, despite initial strategy shift expectations.

PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 03, 2024 (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 October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 01, 2024 (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 September 3, 2024 to shareholders of record on August 12, 2024, with an ex-dividend date of August 12, 2024.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO's PDX Is Simply The Best And Should Get Even Better

Ever since I started recommending PIMCO Dynamic Income Strategy Fund to my subscribers in January 2022, no closed-end fund has performed better than PDX. What makes this even more amazing is that PDX does not own any of the 'Magnificent 7' stocks, or any technology stocks, for that matter. And though I am overweighted in technology-focused CEFs and ETFs in my advisory program for high-net-worth clients, PDX is still my largest CEF position.

PIMCO's PDX Is Simply The Best And Should Get Even Better

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 01, 2024 (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 August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO CEF Update: Coverage Rebound Mirage And A Portfolio Reshuffle

We take a look at coverage and performance metrics of the PIMCO CEF suite. We also discuss portfolio changes in the previous shareholder report. Average taxable was mostly flat in April save for PDO, while tax-exempt coverage continued to grow. We highlight significant changes in taxable fund portfolios in the last shareholder report, including a shift to reduce credit and floating-rate assets.

PIMCO CEF Update: Coverage Rebound Mirage And A Portfolio Reshuffle

PIMCO Update May 2024 - PDX Levers Up

Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significantly while others increased leverage. NAVs for PIMCO CEFs showed positive trends, with some funds performing better over the past year than others.

PIMCO Update May 2024 - PDX Levers Up

CEF Report | May 2024 | Activism Is Heating Up

Taxable bond CEF space value shrinking as discounts tighten. Opportunities exist, especially following activists. Focus on top-down assessment, cheap sectors, and specific funds like Cohen & Steers Select Preferred and Income.

CEF Report | May 2024 | Activism Is Heating Up

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, June 03, 2024 (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, 2024 to shareholders of record on June 13, 2024, with an ex-dividend date of June 13, 2024.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PDX: An Unusual Offering From PIMCO, But A Good One

PIMCO Dynamic Income Strategy Fund has a lower yield than many of its peers, but its share price has outperformed significantly in the past year. The fund's strong recent performance relative to peers is attributed to its allocation to pipeline operators, which have outperformed bonds and many other securities over the past year. PDX employs leverage, but it is not excessive compared to its peers and does not pose significant risk.

PDX: An Unusual Offering From PIMCO, But A Good One

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