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PIMCO Dynamic Income Strategy Fund

PDX Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PDX by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PDX Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PDX Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PDX Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PDX holdings by institutional investors

Quarterly net insider trading by PDX's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PDX

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No former government officials on record as having lobbied for PDX

Revolving Door Dashboard

PDX Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PDX Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PDX Income Statement
PDX Balance Sheet
PDX Cash Flow
U.S. Patents

New PDX patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PDX from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PDX News

Recent insights relating to PDX

CNBC Recommendations

Recent picks made for PDX stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PDX

PDX Analyst Ratings

PDX Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PDX Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PDX stock a Buy, Sell, or Hold?

  • What is the price target for $PDX stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PDX Top Shareholders
Shareholder
Shares Held
PDX Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PDX stock?

  • Who owns the most shares of $PDX stock?

  • What funds own $PDX stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PDX Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view PDX Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PDX

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.

PIMCO Dynamic Income Strategy Fund (PDX) Historical Stock Prices

PIMCO Dynamic Income Strategy Fund (PDX) closed at $20.21 on September 23, 2026. Over the past year its adjusted close ranged from $16.95 to $21.86. Daily prices go back to January 30, 2019, 1,923 trading days in all.

  • 1 month-6.03%
  • 3 months-1.92%
  • Year to date+13.97%
  • 1 year+2.99%
  • 3 years+69.16%
  • 5 years+175.30%
  • Max+109.45%
See every congressional and insider trade on the PDX price chart

Quiver Premium charts PDX's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 20.32 20.41 20.11 20.21 20.21 140,958
Sep 22, 2026 20.55 20.59 20.29 20.40 20.40 136,674
Sep 21, 2026 20.54 20.66 20.32 20.52 20.52 169,467
Sep 18, 2026 20.87 20.90 20.55 20.69 20.69 121,391
Sep 17, 2026 20.66 21.05 20.49 20.80 20.80 168,234
Sep 16, 2026 20.86 21.25 20.65 20.66 20.66 174,463
Sep 15, 2026 21.13 21.44 20.87 20.91 20.91 204,535
Sep 14, 2026 21.63 21.65 21.02 21.13 21.13 131,501
Sep 11, 2026$0.1334 dividend 21.69 21.74 21.48 21.63 21.63 71,294
Sep 10, 2026 21.95 21.96 21.80 21.81 21.68 49,055
Sep 9, 2026 22.00 22.00 21.85 21.85 21.72 71,763
Sep 8, 2026 21.97 21.97 21.87 21.93 21.80 85,409
Sep 4, 2026 22.01 22.05 21.85 21.89 21.76 78,976
Sep 3, 2026 22.05 22.10 21.90 22.00 21.86 93,117
Sep 2, 2026 21.80 21.99 21.80 21.95 21.82 76,139
Sep 1, 2026 21.94 21.94 21.79 21.84 21.71 85,942
Aug 31, 2026 21.79 21.88 21.69 21.82 21.69 118,418
Aug 28, 2026 21.61 21.78 21.56 21.66 21.53 84,834
Aug 27, 2026 21.56 21.66 21.48 21.59 21.46 67,169
Aug 26, 2026 21.70 21.77 21.60 21.64 21.51 99,711
Aug 25, 2026 21.64 21.73 21.62 21.67 21.54 53,323
Aug 24, 2026 21.73 21.80 21.62 21.64 21.51 79,991
Aug 21, 2026 21.94 21.94 21.62 21.69 21.56 68,702
Aug 20, 2026 21.87 21.95 21.72 21.75 21.62 83,954
Aug 19, 2026 21.73 21.85 21.73 21.83 21.70 99,634
Aug 18, 2026 21.82 21.94 21.72 21.73 21.60 107,619
Aug 17, 2026 21.95 21.99 21.72 21.78 21.65 103,178
Aug 14, 2026 21.74 21.93 21.74 21.89 21.76 117,809
Aug 13, 2026$0.1334 dividend 21.57 21.75 21.57 21.75 21.62 159,719
Aug 12, 2026 21.50 21.78 21.50 21.65 21.39 223,969
Aug 11, 2026 21.55 21.62 21.43 21.50 21.24 312,143
Aug 10, 2026 21.74 21.75 21.43 21.49 21.23 408,043
Aug 7, 2026 21.64 21.85 21.53 21.59 21.33 147,389
Aug 6, 2026 21.55 21.70 21.51 21.60 21.34 71,200
Aug 5, 2026 21.57 21.75 21.43 21.45 21.19 56,180
Aug 4, 2026 21.37 21.70 21.32 21.60 21.34 191,874
Aug 3, 2026 21.49 21.49 21.20 21.37 21.11 70,893
Jul 31, 2026 21.14 21.43 21.13 21.36 21.10 65,955
Jul 30, 2026 21.01 21.24 20.98 21.14 20.88 99,251
Jul 29, 2026 21.10 21.28 20.92 21.08 20.82 101,686
Jul 28, 2026 21.49 21.49 20.88 21.01 20.75 116,088
Jul 27, 2026 21.33 21.67 21.20 21.28 21.02 72,463
Jul 24, 2026 21.45 21.80 21.27 21.41 21.15 96,911
Jul 23, 2026 21.53 21.78 21.29 21.31 21.05 79,189
Jul 22, 2026 21.20 21.59 21.17 21.46 21.20 63,923
Jul 21, 2026 21.10 21.25 20.87 21.15 20.89 92,381
Jul 20, 2026 21.12 21.31 21.07 21.08 20.82 66,947
Jul 17, 2026 21.01 21.13 20.89 21.07 20.81 88,824
Jul 16, 2026 21.03 21.24 20.82 20.91 20.66 83,988
Jul 15, 2026 21.27 21.43 20.96 21.00 20.74 93,257
Jul 14, 2026 21.30 21.41 21.10 21.19 20.93 88,156
Jul 13, 2026$0.1334 dividend 21.51 21.53 20.97 21.26 21.00 81,848
Jul 10, 2026 21.38 21.59 21.38 21.51 21.11 95,668
Jul 9, 2026 21.36 21.66 21.35 21.37 20.98 136,592
Jul 8, 2026 21.09 21.49 21.08 21.30 20.91 80,575
Jul 7, 2026 21.00 21.10 20.87 21.05 20.66 78,517
Jul 6, 2026 20.85 21.23 20.85 21.01 20.62 95,833
Jul 2, 2026 20.96 21.05 20.81 20.91 20.53 170,961
Jul 1, 2026 20.99 21.10 20.82 20.96 20.57 102,078
Jun 30, 2026 20.73 20.96 20.73 20.82 20.44 93,294
Jun 29, 2026 20.66 20.84 20.63 20.73 20.35 81,781
Jun 26, 2026 21.01 21.05 20.62 20.62 20.24 75,676
Jun 25, 2026 20.91 21.10 20.87 20.89 20.51 76,151
Jun 24, 2026 20.81 21.00 20.81 20.99 20.61 98,717
Jun 23, 2026 20.61 20.92 20.61 20.86 20.48 30,115
Jun 22, 2026 20.85 20.97 20.74 20.80 20.42 47,433
Jun 18, 2026 20.79 20.97 20.61 20.78 20.40 50,680
Jun 17, 2026 21.05 21.05 20.77 20.79 20.41 72,275
Jun 16, 2026 20.72 21.00 20.72 20.90 20.52 75,315
Jun 15, 2026 20.77 20.95 20.75 20.84 20.46 90,472
Jun 12, 2026 20.86 21.00 20.76 20.85 20.47 50,888
Jun 11, 2026$0.1334 dividend 20.98 21.14 20.72 20.90 20.52 71,015
Jun 10, 2026 20.93 21.32 20.93 20.96 20.45 75,278
Jun 9, 2026 21.15 21.36 20.93 21.13 20.61 83,410
Jun 8, 2026 21.42 21.50 21.16 21.26 20.74 121,770
Jun 5, 2026 21.48 21.55 21.25 21.25 20.73 75,988
Jun 4, 2026 21.55 21.62 21.37 21.50 20.97 103,187
Jun 3, 2026 21.67 21.85 21.44 21.52 20.99 75,095
Jun 2, 2026 21.72 21.86 21.60 21.67 21.14 134,915
Jun 1, 2026 21.89 21.90 21.62 21.69 21.16 93,315
May 29, 2026 21.65 21.80 21.58 21.66 21.13 61,003
May 28, 2026 21.51 21.79 21.51 21.55 21.02 97,464
May 27, 2026 21.54 21.68 21.51 21.52 20.99 82,972
May 26, 2026 21.72 21.85 21.60 21.70 21.17 69,739
May 22, 2026 21.75 21.87 21.57 21.75 21.22 63,436
May 21, 2026 21.70 21.87 21.55 21.74 21.21 102,369
May 20, 2026 21.60 21.74 21.48 21.67 21.14 84,440
May 19, 2026 21.70 21.74 21.40 21.42 20.89 84,313
May 18, 2026 21.50 21.93 21.50 21.60 21.07 96,041
May 15, 2026 21.49 21.99 21.47 21.53 21.00 82,347
May 14, 2026 21.36 21.59 21.33 21.49 20.96 59,017
May 13, 2026 21.39 21.43 21.20 21.38 20.86 73,022
May 12, 2026 21.13 21.37 21.07 21.29 20.77 66,551
May 11, 2026$0.1334 dividend 21.10 21.19 20.98 21.08 20.56 43,331
May 8, 2026 21.00 21.22 21.00 21.13 20.48 63,048
May 7, 2026 21.30 21.34 21.00 21.00 20.36 87,958
May 6, 2026 21.25 21.48 21.21 21.36 20.70 129,076
May 5, 2026 20.95 21.46 20.95 21.44 20.78 92,450
May 4, 2026 21.25 21.46 21.11 21.22 20.57 152,382
May 1, 2026 21.42 21.42 21.14 21.21 20.56 165,491
Apr 30, 2026 20.93 21.37 20.82 21.34 20.68 122,331
Apr 29, 2026 20.81 21.00 20.73 20.95 20.31 89,158
Apr 28, 2026 20.70 20.82 20.66 20.70 20.06 60,074
Apr 27, 2026 20.75 20.80 20.57 20.64 20.01 110,953
Apr 24, 2026 20.57 20.62 20.51 20.58 19.95 119,621
Apr 23, 2026 20.81 20.82 20.46 20.50 19.87 143,422
Apr 22, 2026 20.55 20.97 20.55 20.68 20.05 106,282
Apr 21, 2026 20.51 20.81 20.50 20.55 19.92 103,506
Apr 20, 2026 20.54 20.67 20.46 20.49 19.86 147,494
Apr 17, 2026 20.79 20.80 20.44 20.48 19.85 270,157
Apr 16, 2026 21.00 21.02 20.72 20.87 20.23 127,749
Apr 15, 2026 20.86 21.00 20.77 20.79 20.15 132,302
Apr 14, 2026 20.97 21.20 20.70 20.82 20.18 169,092
Apr 13, 2026$0.1334 dividend 21.02 21.20 20.82 20.91 20.27 70,911
Apr 10, 2026 21.20 21.34 21.00 21.01 20.24 84,474
Apr 9, 2026 21.36 21.81 21.12 21.18 20.40 107,400
Apr 8, 2026 21.34 21.57 21.15 21.35 20.56 143,065
Apr 7, 2026 21.65 21.82 21.49 21.62 20.82 97,442
Apr 6, 2026 21.12 21.63 21.12 21.45 20.66 128,404
Apr 2, 2026 21.61 21.81 21.10 21.14 20.36 154,818
Apr 1, 2026 22.03 22.03 21.27 21.49 20.70 182,483
Mar 31, 2026 21.99 22.15 21.75 22.06 21.25 148,398
Mar 30, 2026 22.11 22.21 21.80 21.99 21.18 121,429
Mar 27, 2026 21.84 22.27 21.62 21.99 21.18 195,259
Mar 26, 2026 22.27 22.28 22.05 22.09 21.28 141,107
Mar 25, 2026 21.83 22.27 21.83 22.23 21.41 187,894
Mar 24, 2026 21.28 22.04 21.21 21.84 21.04 304,435
Mar 23, 2026 21.07 21.29 21.00 21.14 20.36 126,279
Mar 20, 2026 21.10 21.36 21.05 21.07 20.29 83,280
Mar 19, 2026 21.06 21.22 20.98 21.11 20.33 179,768
Mar 18, 2026 20.71 20.94 20.56 20.89 20.12 105,783
Mar 17, 2026 20.35 20.65 20.35 20.56 19.80 89,888
Mar 16, 2026 20.46 20.51 20.18 20.29 19.54 111,001
Mar 13, 2026 20.42 20.56 20.30 20.36 19.61 112,584
Mar 12, 2026$0.1334 dividend 20.10 20.48 20.10 20.37 19.62 244,994
Mar 11, 2026 20.19 20.46 20.05 20.34 19.46 170,554
Mar 10, 2026 20.15 20.73 20.04 20.22 19.35 93,174
Mar 9, 2026 20.59 20.59 20.28 20.32 19.44 198,214
Mar 6, 2026 20.74 20.74 20.51 20.57 19.68 234,742
Mar 5, 2026 20.36 20.75 20.36 20.58 19.69 190,926
Mar 4, 2026 20.53 20.74 20.27 20.49 19.61 156,254
Mar 3, 2026 20.75 20.75 20.34 20.55 19.66 223,894
Mar 2, 2026 20.60 20.79 20.38 20.48 19.60 182,555
Feb 27, 2026 20.06 20.20 19.90 20.20 19.33 146,900
Feb 26, 2026 20.04 20.17 20.01 20.07 19.20 87,984
Feb 25, 2026 20.10 20.14 20.01 20.06 19.20 109,737
Feb 24, 2026 20.12 20.24 20.01 20.09 19.22 134,505
Feb 23, 2026 20.31 20.36 20.15 20.27 19.40 136,571
Feb 20, 2026 20.37 20.44 20.23 20.40 19.52 80,513
Feb 19, 2026 20.18 20.42 20.16 20.32 19.44 89,818
Feb 18, 2026 20.02 20.20 20.02 20.16 19.29 104,929
Feb 17, 2026 20.06 20.19 19.91 19.99 19.13 82,845
Feb 13, 2026 20.10 20.12 20.04 20.11 19.24 199,135
Feb 12, 2026$0.133 dividend 20.19 20.25 20.03 20.04 19.18 115,636
Feb 11, 2026 20.30 20.44 20.28 20.38 19.37 67,820
Feb 10, 2026 20.22 20.38 20.12 20.23 19.23 145,333
Feb 9, 2026 20.20 20.36 20.20 20.28 19.28 114,542
Feb 6, 2026 20.00 20.34 20.00 20.30 19.30 161,792
Feb 5, 2026 20.17 20.17 19.97 20.00 19.01 84,463
Feb 4, 2026 20.13 20.25 19.96 20.21 19.21 84,199
Feb 3, 2026 19.89 20.22 19.89 20.15 19.15 114,381
Feb 2, 2026 20.16 20.33 19.86 19.86 18.88 129,922
Jan 30, 2026 20.30 20.36 19.91 20.16 19.16 143,990
Jan 29, 2026 20.18 20.18 19.91 20.14 19.14 153,029
Jan 28, 2026 19.85 20.10 19.85 19.99 19.00 163,796
Jan 27, 2026 19.71 20.19 19.71 19.95 18.96 415,795
Jan 26, 2026 20.03 20.03 19.75 19.79 18.81 209,370
Jan 23, 2026 19.85 20.02 19.80 19.91 18.93 262,504
Jan 22, 2026 19.79 20.07 19.75 19.82 18.84 244,491
Jan 21, 2026 19.63 19.80 19.51 19.56 18.59 237,923
Jan 20, 2026 19.72 19.73 19.22 19.61 18.64 277,813
Jan 16, 2026 19.72 19.80 19.60 19.72 18.75 156,996
Jan 15, 2026 19.90 20.15 19.73 19.79 18.81 126,997
Jan 14, 2026 19.78 20.20 19.70 19.93 18.95 644,494
Jan 13, 2026$0.133 dividend 19.88 20.17 19.55 19.76 18.78 781,555
Jan 12, 2026 19.28 19.80 19.28 19.64 18.54 500,705
Jan 9, 2026 19.24 19.38 19.23 19.35 18.27 110,281
Jan 8, 2026 18.84 19.24 18.81 19.21 18.14 230,911
Jan 7, 2026 19.10 19.10 18.81 18.92 17.86 150,899
Jan 6, 2026 19.00 19.25 18.95 19.00 17.94 151,129
Jan 5, 2026 19.10 19.29 18.85 19.07 18.01 255,640
Jan 2, 2026 19.02 19.14 18.80 18.96 17.90 157,214
Dec 31, 2025 18.59 18.94 18.59 18.78 17.73 284,428
Dec 30, 2025 18.60 18.82 18.55 18.68 17.64 382,630
Dec 29, 2025$2.97 dividend 18.66 18.84 18.47 18.52 17.49 637,123
Dec 26, 2025 21.62 21.62 21.38 21.43 17.44 353,332
Dec 24, 2025 21.62 21.73 21.50 21.53 17.52 255,809
Dec 23, 2025 21.68 21.85 21.39 21.58 17.56 470,145
Dec 22, 2025 22.09 22.15 21.57 21.61 17.59 534,259
Dec 19, 2025 20.79 21.05 20.79 20.87 16.98 179,004
Dec 18, 2025 21.20 21.20 20.75 20.83 16.95 250,689
Dec 17, 2025 21.16 21.18 20.90 20.94 17.04 182,531
Dec 16, 2025 21.11 21.17 20.87 21.06 17.14 112,318
Dec 15, 2025 21.28 21.86 21.10 21.11 17.18 278,053
Dec 12, 2025 21.36 21.59 21.14 21.32 17.35 135,979
Dec 11, 2025$0.133 dividend 21.47 21.53 21.37 21.47 17.47 93,338
Dec 10, 2025 21.65 21.76 21.53 21.61 17.48 115,414
Dec 9, 2025 21.55 21.73 21.51 21.67 17.52 111,734
Dec 8, 2025 21.61 21.72 21.54 21.60 17.47 91,562
Dec 5, 2025 21.52 21.90 21.52 21.64 17.50 110,196
Dec 4, 2025 21.62 21.81 21.55 21.64 17.50 85,170
Dec 3, 2025 21.35 21.72 21.34 21.61 17.48 123,307
Dec 2, 2025 21.65 21.86 21.19 21.34 17.26 170,825
Dec 1, 2025 21.80 22.16 21.59 21.61 17.48 87,463
Nov 28, 2025 21.50 21.89 21.49 21.78 17.61 48,946
Nov 26, 2025 21.23 21.62 21.23 21.50 17.39 87,790
Nov 25, 2025 21.21 21.40 21.18 21.22 17.16 93,693
Nov 24, 2025 21.42 21.48 21.11 21.31 17.23 114,150
Nov 21, 2025 21.62 21.79 21.31 21.31 17.23 365,664
Nov 20, 2025 21.62 21.98 21.55 21.60 17.47 83,993
Nov 19, 2025 21.73 21.95 21.51 21.58 17.45 65,308
Nov 18, 2025 21.51 22.04 21.44 21.70 17.55 85,376
Nov 17, 2025 21.75 21.75 21.44 21.48 17.37 138,589
Nov 14, 2025$0.133 dividend 21.60 21.80 21.55 21.73 17.57 68,445
Nov 13, 2025 22.16 22.16 21.73 21.73 17.47 76,012
Nov 12, 2025 21.82 22.14 21.82 22.08 17.75 109,335
Nov 11, 2025 21.96 22.09 21.75 21.85 17.56 127,778
Nov 10, 2025 22.14 22.29 22.01 22.18 17.83 73,763
Nov 7, 2025 21.86 21.97 21.50 21.95 17.64 111,348
Nov 6, 2025 22.18 22.20 21.85 21.85 17.56 44,989
Nov 5, 2025 22.33 22.34 22.00 22.08 17.75 148,413
Nov 4, 2025 22.29 22.52 22.15 22.30 17.93 82,413
Nov 3, 2025 22.40 22.50 22.29 22.39 18.00 51,388
Oct 31, 2025 22.20 22.59 22.20 22.29 17.92 83,715
Oct 30, 2025 22.10 22.25 22.07 22.09 17.76 39,759
Oct 29, 2025 22.19 22.58 22.14 22.26 17.89 62,336
Oct 28, 2025 22.18 22.36 22.01 22.08 17.75 53,251
Oct 27, 2025 22.25 22.33 22.14 22.18 17.83 55,611
Oct 24, 2025 22.16 22.40 21.92 22.11 17.77 75,930
Oct 23, 2025 22.24 22.44 22.08 22.21 17.85 89,778
Oct 22, 2025 22.30 22.44 21.87 22.20 17.84 119,608
Oct 21, 2025 22.03 22.39 21.96 22.30 17.93 79,291
Oct 20, 2025 22.06 22.17 21.84 22.04 17.72 159,214
Oct 17, 2025 22.28 22.35 22.00 22.00 17.68 57,466
Oct 16, 2025 22.28 22.44 22.10 22.15 17.80 80,923
Oct 15, 2025 22.31 22.56 22.01 22.21 17.85 205,407
Oct 14, 2025$0.133 dividend 22.51 22.59 22.12 22.31 17.93 69,653
Oct 13, 2025 23.10 23.20 22.58 22.60 18.06 72,784
Oct 10, 2025 23.76 23.85 22.75 22.91 18.31 335,707
Oct 9, 2025 24.40 24.44 23.99 24.04 19.21 58,355
Oct 8, 2025 24.48 24.59 24.31 24.31 19.42 61,183
Oct 7, 2025 24.60 24.73 24.50 24.54 19.61 31,316
Oct 6, 2025 24.57 24.97 24.50 24.59 19.65 93,861
Oct 3, 2025 24.85 24.95 24.57 24.59 19.65 45,424
Oct 2, 2025 25.01 25.14 24.83 24.83 19.84 59,061
Oct 1, 2025 24.99 25.05 24.88 25.01 19.98 66,274
Sep 30, 2025 24.97 25.08 24.86 24.93 19.92 66,648
Sep 29, 2025 25.18 25.20 24.81 24.97 19.95 78,495
Sep 26, 2025 24.81 25.21 24.77 25.15 20.10 91,556
Sep 25, 2025 24.50 24.86 24.48 24.77 19.79 80,310
Sep 24, 2025 24.62 24.73 24.38 24.52 19.59 79,200
Sep 23, 2025 24.59 24.62 24.47 24.56 19.62 51,328

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PIMCO Dynamic Income Strategy Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PDX, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation