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PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (NY:PDX)

20.76 +0.26 (+1.27%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 142,849
Open 20.86
Bid (Size) 20.59 (100)
Ask (Size) 21.50 (400)
Prev. Close 20.50
Today's Range 20.69 - 20.90
52wk Range 18.47 - 25.14
Shares Outstanding N/A
Dividend Yield 7.69%

Performance

52-Week Range 17.4% below 52-week high
20.76
18.4752W Low 25.1452W High
1 Week 0.7% below 1-week high
20.101W Low 20.901W High

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX) traded between $18.47 and $25.14 over the past 52 weeks and last traded at $20.76, 17.4% below its 52-week high. Over the past week it ranged between $20.10 and $20.90.

Past 12 Months
+2.5%
-5.4%
-1.2%
-3.2%
+9.5%
-16.4%
1W +$0.50
1M -$1.19
3M -$0.25
6M -$0.69
YTD +$1.80
1Y -$4.07

PDX was -16.4% over the past year, -3.2% over six months, +9.5% year to date, +2.5% in the last week.

12 Months vs Market
PDX
-16.4%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months PDX returned -16.4% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 1.27× 3-mo avg
Today 142,849 3-mo avg 112.5K
1W
113.8K
1M
118.9K
3M
112.5K
6M
105.1K
YTD
130.6K
1Y
133.7K

PDX most recently traded 142,849 shares against a 3-month average daily volume of 112.5K.

Frequently Asked Questions

Is PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest publicly traded?
Yes, PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest trade on?
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest?
The ticker symbol for PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest is PDX on the New York Stock Exchange
What is the current price of PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest?
The current price of PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest is 20.76
When was PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest last traded?
The last trade of PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest was at 10/02/26 07:00 PM ET
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