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PDX
$20.73+$0.11 (+0.53%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$921.9M
45M shares
52-week range
$18.47 – $25.29
33% from low
Exchange
NYSE
FUND
Borrow rate
0.91%
Easy to borrow
Price (6 mo)
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Change+$0.15
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue | −$424.5M | $282.2M | $78.2M | $184.6M | $334.6M | $184.1M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $19.2M |
| Gross profit | −$424.5M | $282.2M | $78.2M | $184.6M | $334.6M | $164.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$424.3M | $282.4M | $78.3M | $184.7M | $334.6M | $164.6M |
| EBITDA | −$843.5M | $282.4M | $78.5M | $184.9M | $334.6M | $164.6M |
| Net income | −$424.3M | $282.4M | $78.3M | $184.7M | $334.6M | $164.6M |
| Net margin | 100.0% | 100.1% | 100.1% | 100.0% | 100.0% | 89.4% |
| EPS (diluted) | -9.49 | 6.32 | 1.75 | 4.13 | 7.48 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$218.30
Price
$20.73
Implied upside
+953%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PDXPimco Dynamic Income Strategy Fund | $20.73 | +0.53% | $927M | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $27.78 | -0.04% | $957M | — |
| AODAbrdn Total Dynamic Dividend Fund | $10.33 | +1.27% | $1.1B | — |
| CIIBlackRock Enhanced Capital and Income Fund, Inc. | $25.46 | +2.00% | $1.0B | — |
| CRFCornerstone Total Return Fund, Inc. |
PIMCO Dynamic Income Strategy Fund
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.
www.pimco.comHeld by traders on TradeandTell
No one on the platform currently holds PDX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PDX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.57% ($0.53/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.1334 | 2026-07-01 |
| 2026-05-11 | $0.1334 | 2026-06-01 |
| 2026-04-13 | $0.1334 | 2026-05-01 |
| 2026-03-12 | $0.1334 | 2026-04-01 |
| 2026-02-12 | $0.1334 | 2026-03-02 |
| 2026-01-13 | $0.1334 | 2026-02-02 |
| 2025-12-29 | $2.9700 | 2026-01-13 |
| 2025-12-11 | $0.1334 | 2026-01-02 |
| 2025-11-14 | $0.1334 | 2025-12-01 |
| 2025-10-14 | $0.1334 | 2025-11-03 |
Recent trades on TradeandTell
No one on the platform has traded PDX yet.
