PDX
PIMCO Dynamic Income Strategy FundPDX
PDX
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 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
33% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]
1% more capital invested
Capital invested by funds: $535M [Q2] → $539M (+$3.41M) [Q3]
2.65% less ownership
Funds ownership: 53.71% [Q2] → 51.05% (-2.65%) [Q3]
5% less funds holding
Funds holding: 77 [Q2] → 73 (-4) [Q3]
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
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
Neutral
GlobeNewsWire
6 days ago
PIMCO Closed-End Fund Declares Special Year-End Distribution
NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a special year-end distribution for the Fund's common shares as summarized below. The distribution is payable on January 13, 2025 to shareholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024. In addition to the regular monthly dividends, this special year-end distribution is being paid to allow the Fund to meet its 2024 distribution requirements for federal excise tax purposes. The Fund's total distributions will be taxable to shareholders in 2024.
Neutral
Seeking Alpha
1 week ago
11 Closed-End Fund Buys In The Month Of November 2024
This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I had already held previously, so there were no new positions this month. In fact, I sold out of a fund to consolidate my holdings and reduce the number of funds held, as I did last month as well.
Neutral
GlobeNewsWire
3 weeks ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 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 January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024.
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 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 December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.
Positive
Seeking Alpha
1 month ago
BANX And PDX: Generating Attractive Distributions With Upside Potential
ArrowMark Financial Corp and PIMCO Dynamic Income Strategy Fund offer attractive distributions with the potential for future payout increases or specials. If we don't see increases or specials paid out, then these funds look like they have a good chance at some capital appreciation if they are retaining cash flow and gains. These funds are also trading at discounts to their NAV per share, so they aren't looking overvalued and are fairly attractive to consider initiating positions.
Neutral
Seeking Alpha
2 months ago
PIMCO CEF Update: Muni Coverage And The Premium Mystery
We take a look at the PIMCO CEFs coverage, valuation, and performance. Distribution coverage for PIMCO's Muni CEFs has surged, coinciding to the retirement of auction-rate preferreds, but the increase is too high. Taxable CEFs' distribution coverage has declined, with only PDO maintaining over 100% coverage, while the rest average just above 71%.
Positive
Seeking Alpha
2 months ago
The ABCs On CEFs
Closed-end funds offer unique advantages like fixed share numbers, no redemption liquidity issues, and exposure to hard-to-access asset classes, enhancing portfolio diversification. CEFs can trade at significant discounts or premiums to NAV due to supply and demand, unlike mutual funds and ETFs which align closely with NAV. Nuveen's AMT-Free Municipal Value Fund is a low-risk CEF with strong distribution coverage, primarily investing in investment-grade municipal bonds and trading at a discount to NAV.
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 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 November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024.
Positive
Seeking Alpha
2 months ago
PDX: Low Yield, But Substantial Excess Returns Suggest A Coming Distribution Increase
PIMCO Dynamic Income Strategy Fund offers a 5.78% yield, lower than many peers, but has appreciated 11.11% since June, outperforming major indices. The fund's hybrid nature, investing in both common equities and bonds, allows for potential outperformance, especially with current bond market limitations. The fund currently has almost half of its assets invested in midstream equities, which are reasonably attractive securities for income investors.
Neutral
Seeking Alpha
3 months ago
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.
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