PDX
PIMCO Dynamic Income Strategy Fund
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
21.69
▼ 0.06 (0.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.75
Prev close
21.75
Day high
21.92
Day low
21.62
Volume
68.19K
Market cap
$969.69M
P/E (TTM)
—
52W range
18.47 – 25.21
Day trading desk
Gap from prior close
0.00%
Prior close 21.75
VWAP
21.74
-0.22% from price
Relative volume
0.68×
Normal
Session range
1.47%
21.62 – 21.94
Position in range
21%
Near session low
ATR (14D)
0.26
1.18% of price
Prior day high
21.95
PDH
Prior day low
21.72
PDL
Bid / ask spread
—
Quote not published
Session volume
68.69K
Avg 100.97K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.91%
+0.5%
1M
+1.78%
-1.9%
3M
-0.23%
-3.3%
6M
+6.32%
-4.7%
YTD
+15.50%
+3.2%
1Y
-10.33%
-30.3%
3Y
+28.80%
-45.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PDX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 13.40K | $291.63K | Indirect |
| Aug 6, 26 | STRACKE THIBAULT CHRISTIAN Investment Advisor |
BUY | 25.00K | $540.47K | Direct |
| May 20, 26 | SHARENOW GREGORY ELLIOT Other Executive |
BUY | 17.82K | $385.82K | Direct |
| May 14, 26 | SHARENOW GREGORY ELLIOT Other Executive |
BUY | 5.00K | $107.63K | Direct |
| Apr 27, 26 | IVASCYN DANIEL J Affiliate of Investment Advisor |
BUY | 28.78K | $592.40K | Direct |
| Mar 5, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.20K | $45.52K | Indirect |
| Mar 4, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.29K | $210.16K | Indirect |
| Mar 2, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 16.26K | $334.71K | Indirect |
| Feb 26, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 3.70K | $74.41K | Indirect |
| Feb 25, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 31.34K | $629.19K | Indirect |
| Feb 23, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.30K | $411.28K | Indirect |
| Feb 20, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 56.99K | $1.16M | Indirect |
| Feb 18, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 31.79K | $638.88K | Indirect |
| Feb 13, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 105.70K | $2.12M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
IVASCYN DANIEL J |
Affiliate of Investment Advisor | 2.20M | Purchase |
MCCARTNEY KATHLEEN ANN |
Director | 4.03K | Purchase |
RAPPAPORT ALAN H. |
Director | 3.00K | Purchase |
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
SHARENOW GREGORY ELLIOT |
Other Executive | 78.16K | Purchase |
STRACKE THIBAULT CHRISTIAN |
Investment Advisor | 170.72K | Purchase |
Fundamentals
Market cap$969.69M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$-0.60
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding44.71M
Float—
Short % of float—
Dividend yield7.38%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $164.87M | $334.60M | $184.62M | $78.20M | -50.7% |
| Operating revenue | $164.87M | $334.60M | $184.62M | $78.20M | -50.7% |
| Selling, general & admin | $129.00K | $101.00K | $87.00K | $143.00K | +27.7% |
| Total operating expense | $279.00K | -$17.00K | -$50.00K | -$73.00K | +1,741.2% |
| Pre-tax income | $164.59M | $334.62M | $184.67M | $78.27M | -50.8% |
| Net income | $164.59M | $334.62M | $184.67M | $78.27M | -50.8% |
| Net income to common | $164.59M | $334.62M | $184.67M | $78.27M | -50.8% |
| Basic EPS | 3.68 | 7.48 | 4.13 | 1.75 | -50.8% |
| Diluted EPS | 3.68 | 7.48 | 4.13 | 1.75 | -50.8% |
| Basic shares | 44.73M | 44.74M | 44.71M | 44.73M | -0.0% |
| Diluted shares | 44.73M | 44.74M | 44.71M | 44.73M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $812.00K | $1.00K | $834.00K | $472.00K | +81,100.0% |
| Total assets | $1.60B | $1.40B | $1.01B | $950.50M | +13.7% |
| Total debt | $358.57M | $214.28M | $152.13M | $240.77M | +67.3% |
| Total liabilities | $399.57M | $289.14M | $179.06M | $269.31M | +38.2% |
| Retained earnings | $415.08M | $321.51M | $32.56M | -$122.64M | +29.1% |
| Shareholder equity | $1.20B | $1.11B | $826.52M | $681.19M | +7.3% |
| Net tangible assets | $1.20B | $1.11B | $826.52M | $681.19M | +7.3% |
| Shares issued | 44.71M | 44.71M | 44.71M | 44.71M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $164.59M | $334.62M | $184.67M | $78.27M | -50.8% |
| Change in working capital | -$35.20M | $40.35M | $5.73M | -$48.65M | -187.2% |
| Operating cash flow | -$61.66M | -$11.72M | $128.34M | -$80.46M | -426.2% |
| Dividends paid | -$81.82M | -$51.26M | -$39.34M | -$32.63M | -59.6% |
| Financing cash flow | $62.47M | $10.89M | -$127.97M | $79.29M | +473.9% |
| Free cash flow | -$61.66M | -$11.72M | $128.34M | -$80.46M | -426.2% |
| End cash position | $812.00K | $1.00K | $834.00K | $472.00K | +81,100.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.54M | $812.00K | $3.95M | +89.4% |
| Total assets | $1.43B | $1.60B | $1.61B | -10.7% |
| Total debt | $307.48M | $358.57M | $352.46M | -14.2% |
| Total liabilities | $485.33M | $399.57M | $437.69M | +21.5% |
| Retained earnings | $158.83M | $415.08M | $378.36M | -61.7% |
| Shareholder equity | $940.26M | $1.20B | $1.17B | -21.4% |
| Net tangible assets | $940.26M | $1.20B | $1.17B | -21.4% |
| Shares issued | 44.71M | 44.71M | 44.71M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.14%
Held by institutions49.17%
Institutions holding116
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.71
-0.07% from price
SMA 20
21.53
+0.76% from price
SMA 50
21.23
+2.19% from price
SMA 100
21.23
+2.19% from price
SMA 200
20.96
+3.50% from price
EMA 12
21.67
+0.10% from price
EMA 26
21.52
+0.81% from price
EMA 50
21.37
+1.48% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.15
Hist 0.01
ATR (14)
0.26
1.18% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
22.02
20, 2σ
Bollinger lower
21.03
20, 2σ
50 / 200 cross
Golden
21.23 vs 20.96
Trend bias
Above 200
+3.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-42.1%
Peak to trough
ATR 14
0.26
1.18% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
60.08K
Prior 64.02K
Change vs prior
-6.1%
Shorts covering
% of float
—
—
% of shares out
0.12%
Against total outstanding
Days to cover
0.6
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.60 / yr
Forward yield7.38%
5-year avg yield5.67%
Payout ratio40.77%
Ex-dividend dateAug 13, 2026
Next pay date—
Last split—
Split date—
SEC filings
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-29
Proxy Statements
DEF 14A · 2026-05-13
Periodic Reports
N-CSRS · 2026-03-05
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-03-02
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2025-11-26
Corporate Changes & Voting Matters
8-K · 2025-11-14
Annual Report for Registered Investment Companies
N-CEN · 2025-09-11
Periodic Reports
N-CSR · 2025-09-05
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.