PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial I PDX

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PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.38 → 21.46 · -12.0%
25.15021.83518.520 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
21.2000 21.5900 21.1700 21.4600 55,425
21.1000 21.2500 20.8700 21.1500 92,400
21.1200 21.3100 21.0700 21.0800 66,900
Weekend
Weekend
21.0100 21.1300 20.8900 21.0700 88,800
21.0300 21.2400 20.8250 20.9100 84,000
21.2700 21.4250 20.9600 21.0000 93,300
21.3000 21.4150 21.1000 21.1900 88,200
21.5100 21.5250 20.9700 21.2600 81,800
Weekend
Weekend
21.3800 21.5900 21.3800 21.5100 95,700
21.3600 21.6600 21.3470 21.3700 136,600
21.0900 21.4900 21.0800 21.3000 80,600
21.0000 21.1000 20.8700 21.0500 78,500
20.8500 21.2300 20.8500 21.0100 95,800
Weekend
Weekend
No trading
20.9600 21.0490 20.8100 20.9100 171,000
20.9900 21.1000 20.8210 20.9600 102,100
20.7300 20.9600 20.7300 20.8200 93,300
20.6600 20.8390 20.6300 20.7300 81,800
Weekend
Weekend
21.0100 21.0500 20.6200 20.6200 75,700
20.9100 21.1000 20.8700 20.8900 76,200
20.8100 21.0000 20.8100 20.9900 98,700
20.6100 20.9200 20.6100 20.8600 30,100
20.8500 20.9700 20.7400 20.8000 47,400
Weekend
Weekend
No trading
20.7900 20.9700 20.6100 20.7800 50,700
21.0500 21.0500 20.7650 20.7900 72,300
20.7200 21.0000 20.7200 20.9000 75,300
20.7700 20.9550 20.7500 20.8400 90,500
Weekend
Weekend
20.8600 20.9950 20.7600 20.8500 50,900
20.9800 21.1400 20.7200 20.9000 71,000
20.9300 21.3200 20.9300 20.9600 75,300
21.1500 21.3600 20.9300 21.1300 83,000
21.4200 21.5000 21.1590 21.2600 121,800
Weekend
Weekend
21.4800 21.5500 21.2500 21.2500 76,000
21.5500 21.6200 21.3700 21.5000 103,200
21.6700 21.8500 21.4400 21.5200 75,100
21.7200 21.8600 21.6000 21.6700 134,900
21.8900 21.9000 21.6200 21.6900 93,300
Weekend
Weekend
21.6500 21.8000 21.5800 21.6600 61,000
21.5100 21.7900 21.5100 21.5500 97,500
21.5400 21.6800 21.5100 21.5200 83,000
21.7200 21.8500 21.6000 21.7000 69,700
No trading
Weekend
Weekend
21.7500 21.8700 21.5650 21.7500 63,400
21.7000 21.8720 21.5540 21.7400 102,400
21.6000 21.7400 21.4800 21.6700 84,400
21.7000 21.7400 21.4000 21.4200 84,000
21.5000 21.9300 21.5000 21.6000 96,000
Weekend
Weekend
21.4900 21.9900 21.4700 21.5300 82,300
21.3600 21.5900 21.3300 21.4900 59,000
2 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗
21.3900 21.4300 21.2000 21.3800 73,000
21.1300 21.3700 21.0700 21.2900 66,600
21.1000 21.1950 20.9800 21.0800 43,300
Weekend
Weekend
21.0000 21.2200 21.0000 21.1300 63,000
21.3000 21.3350 21.0000 21.0000 88,000
21.2500 21.4800 21.2100 21.3600 129,100
20.9500 21.4600 20.9500 21.4400 92,500
21.2500 21.4600 21.1100 21.2200 152,400
Weekend
Weekend
21.4200 21.4200 21.1450 21.2100 165,500
20.9300 21.3700 20.8200 21.3400 122,200
20.8100 21.0000 20.7300 20.9500 89,200
20.7000 20.8200 20.6600 20.7000 60,100
20.7500 20.8000 20.5700 20.6400 111,000
Weekend
Weekend
20.5700 20.6200 20.5120 20.5800 119,600
20.8100 20.8200 20.4600 20.5000 143,400
20.5500 20.9700 20.5500 20.6800 106,300
20.5100 20.8100 20.5000 20.5500 103,500
20.5400 20.6700 20.4600 20.4900 147,500
Weekend
Weekend
20.7900 20.7980 20.4400 20.4800 270,200
21.0000 21.0250 20.7200 20.8700 127,700
20.8600 21.0050 20.7700 20.7900 132,300
20.9700 21.2000 20.7000 20.8200 169,100
21.0200 21.1950 20.8150 20.9100 70,900
Weekend
Weekend
21.2000 21.3430 21.0000 21.0100 84,500
21.3600 21.8100 21.1200 21.1800 107,400
21.3400 21.5700 21.1500 21.3500 143,100
21.6500 21.8200 21.4900 21.6200 97,400
21.1200 21.6300 21.1200 21.4500 128,400
Weekend
Weekend
No trading
21.6100 21.8100 21.1000 21.1400 154,800
22.0300 22.0320 21.2700 21.4900 182,500
21.9900 22.1500 21.7500 22.0600 148,300
22.1100 22.2100 21.7950 21.9900 121,400
Weekend
Weekend
21.8400 22.2700 21.6200 21.9900 195,300
22.2700 22.2800 22.0500 22.0900 141,000
21.8300 22.2700 21.8300 22.2300 187,900
21.2800 22.0400 21.2150 21.8400 304,400
21.0700 21.2900 21.0000 21.1400 126,300
Weekend
Weekend
21.1000 21.3600 21.0500 21.0700 83,300
21.0600 21.2200 20.9750 21.1100 179,700
20.7100 20.9400 20.5600 20.8900 105,800
20.3500 20.6500 20.3500 20.5600 89,900
20.4600 20.5100 20.1800 20.2900 111,000
Weekend
Weekend
20.4200 20.5620 20.3000 20.3600 112,600
20.1000 20.4800 20.1000 20.3700 245,000
20.1900 20.4600 20.0500 20.3400 170,600
20.1500 20.7300 20.0430 20.2200 93,200
20.5900 20.5900 20.2800 20.3200 198,200
Weekend
Weekend
20.7400 20.7400 20.5100 20.5700 234,700
20.3600 20.7500 20.3600 20.5800 190,900
20.5300 20.7400 20.2700 20.4900 156,300
20.7500 20.7500 20.3400 20.5500 223,900
20.6000 20.7900 20.3800 20.4800 182,600
Weekend
Weekend
20.0600 20.2000 19.9000 20.2000 146,900
20.0400 20.1700 20.0080 20.0700 88,000
20.1000 20.1400 20.0100 20.0600 109,700
20.1200 20.2400 20.0100 20.0900 134,500
20.3100 20.3550 20.1500 20.2700 136,600
Weekend
Weekend
20.3700 20.4400 20.2350 20.4000 80,500
20.1800 20.4230 20.1600 20.3200 89,800
20.0200 20.2000 20.0200 20.1600 104,900
20.0600 20.1900 19.9100 19.9900 82,800
No trading
Weekend
Weekend
20.1000 20.1200 20.0400 20.1100 199,100
20.1900 20.2500 20.0300 20.0400 115,600
20.3000 20.4360 20.2810 20.3800 67,800
20.2200 20.3800 20.1210 20.2300 145,300
20.2000 20.3600 20.2000 20.2800 114,500
Weekend
Weekend
20.0000 20.3350 20.0000 20.3000 161,800
20.1700 20.1700 19.9700 20.0000 84,500
20.1300 20.2500 19.9650 20.2100 84,200
19.8900 20.2200 19.8900 20.1500 114,400
20.1600 20.3280 19.8600 19.8600 129,900
Weekend
Weekend
20.3000 20.3600 19.9150 20.1600 144,000
20.1800 20.1800 19.9100 20.1400 153,000
19.8500 20.1000 19.8500 19.9900 163,800
19.7100 20.1900 19.7100 19.9500 415,800
20.0300 20.0300 19.7500 19.7900 209,400
Weekend
Weekend
19.8500 20.0200 19.8000 19.9100 262,500
19.7900 20.0700 19.7500 19.8200 244,500
19.6300 19.8000 19.5100 19.5600 237,900
19.7200 19.7350 19.2200 19.6100 277,800
No trading
Weekend
Weekend
19.7200 19.7950 19.6000 19.7200 157,000
19.9000 20.1460 19.7300 19.7900 127,000
19.7800 20.2000 19.7000 19.9300 644,400
19.8800 20.1700 19.5500 19.7600 781,600
19.2800 19.8000 19.2800 19.6400 500,700
Weekend
Weekend
19.2400 19.3800 19.2300 19.3500 110,300
18.8400 19.2400 18.8100 19.2100 230,900
19.1000 19.1000 18.8100 18.9200 150,900
19.0000 19.2450 18.9500 19.0000 151,100
19.1000 19.2900 18.8500 19.0700 255,600
Weekend
Weekend
19.0200 19.1400 18.8000 18.9600 157,100
No trading
18.5900 18.9400 18.5850 18.7800 284,400
18.6000 18.8200 18.5500 18.6800 382,200
18.6600 18.8400 18.4700 18.5200 637,100
Weekend
Weekend
21.6200 21.6250 21.3800 21.4300 353,300
No trading
21.6200 21.7280 21.5000 21.5300 255,800
21.6800 21.8500 21.3900 21.5800 470,100
22.0900 22.1500 21.5700 21.6100 534,300
Weekend
Weekend
20.7900 21.0500 20.7900 20.8700 179,000
21.2000 21.2000 20.7500 20.8300 250,700
21.1600 21.1800 20.9000 20.9400 182,500
21.1100 21.1670 20.8700 21.0600 112,300
21.2800 21.8600 21.1000 21.1100 278,100
Weekend
Weekend
21.3600 21.5900 21.1450 21.3200 136,000
21.4700 21.5310 21.3700 21.4700 93,300
21.6500 21.7600 21.5300 21.6100 115,400
21.5500 21.7300 21.5100 21.6700 111,700
21.6100 21.7200 21.5400 21.6000 91,600
Weekend
Weekend
21.5200 21.9000 21.5200 21.6400 110,200
21.6200 21.8100 21.5500 21.6400 85,200
21.3500 21.7190 21.3400 21.6100 123,300
21.6500 21.8600 21.1900 21.3400 170,800
21.8000 22.1600 21.5850 21.6080 87,500
Weekend
Weekend
21.5000 21.8900 21.4900 21.7800 48,900
No trading
21.2300 21.6200 21.2300 21.5000 87,800
21.2100 21.4000 21.1800 21.2200 93,700
21.4200 21.4750 21.1100 21.3100 114,200
Weekend
Weekend
21.6200 21.7900 21.3100 21.3100 365,700
21.6200 21.9800 21.5500 21.6000 84,000
21.7300 21.9520 21.5100 21.5800 65,300
21.5100 22.0400 21.4400 21.7000 85,400
21.7500 21.7500 21.4400 21.4800 138,600
Weekend
Weekend
1 · 8-K After market open · 10:44 ET 8-K ↗
21.6000 21.8000 21.5500 21.7300 68,400
22.1600 22.1600 21.7300 21.7300 76,000
21.8200 22.1400 21.8200 22.0800 109,300
21.9600 22.0870 21.7550 21.8500 127,800
22.1400 22.2900 22.0100 22.1800 73,800
Weekend
Weekend
21.8600 21.9700 21.5030 21.9500 111,300
22.1800 22.2000 21.8500 21.8500 45,000
22.3300 22.3400 22.0000 22.0800 148,400
22.2900 22.5200 22.1500 22.3000 82,400
22.4000 22.5000 22.2900 22.3900 51,400
Weekend
Weekend
22.2000 22.5900 22.2000 22.2900 83,700
22.1000 22.2500 22.0730 22.0900 39,800
22.1900 22.5800 22.1400 22.2600 62,300
22.1800 22.3630 22.0100 22.0800 53,300
22.2500 22.3300 22.1400 22.1800 55,600
Weekend
Weekend
22.1600 22.4000 21.9200 22.1100 75,900
22.2400 22.4440 22.0800 22.2100 89,800
22.3000 22.4400 21.8700 22.2000 119,600
22.0300 22.3900 21.9560 22.3000 79,300
22.0600 22.1700 21.8400 22.0400 159,200
Weekend
Weekend
22.2800 22.3500 22.0000 22.0000 57,500
22.2800 22.4420 22.1000 22.1500 80,900
22.3100 22.5600 22.0100 22.2100 205,400
22.5100 22.5900 22.1200 22.3100 69,700
23.1000 23.2000 22.5800 22.6000 72,800
Weekend
Weekend
23.7600 23.8500 22.7500 22.9100 335,700
24.4000 24.4400 23.9930 24.0400 58,400
24.4800 24.5850 24.3100 24.3100 61,200
24.6000 24.7350 24.5000 24.5400 31,300
24.5700 24.9700 24.5000 24.5900 93,700
Weekend
Weekend
24.8500 24.9450 24.5700 24.5900 45,400
25.0100 25.1400 24.8300 24.8300 59,100
24.9900 25.0500 24.8760 25.0100 66,300
24.9700 25.0800 24.8600 24.9300 66,600
25.1800 25.1990 24.8100 24.9700 78,500
Weekend
Weekend
24.8100 25.2100 24.7700 25.1500 91,600
24.5000 24.8600 24.4840 24.7700 80,300
24.6200 24.7300 24.3800 24.5200 79,200
24.5900 24.6200 24.4700 24.5600 51,300
24.4200 24.5900 24.3600 24.4500 65,900
Weekend
Weekend
24.5300 24.7880 24.3800 24.4200 48,400
24.5300 24.6650 24.4500 24.4600 90,300
24.5000 24.5990 24.4200 24.5500 42,100
24.4100 24.5000 24.4100 24.4200 52,000
24.5700 24.6100 24.4100 24.4500 96,100
Weekend
Weekend
24.6500 24.7300 24.5700 24.6300 46,700
24.9600 24.9600 24.6600 24.7300 74,000
24.7800 25.0000 24.6500 24.9300 88,500
24.7800 24.8150 24.6000 24.7800 124,800
24.7300 24.7600 24.6600 24.6900 32,900
Weekend
Weekend
24.8200 24.9200 24.4600 24.6600 47,900
24.5900 24.9600 24.4900 24.8100 86,900
24.5400 24.8000 24.4600 24.4900 59,700
24.7000 24.7800 24.5350 24.6000 120,400
No trading
Weekend
Weekend
24.5900 24.7350 24.5300 24.6900 57,300
24.4100 24.5900 24.2000 24.5000 50,000
24.5100 24.6400 24.3600 24.3600 51,000
24.4000 24.7000 24.4000 24.5200 77,800
24.4800 24.5700 24.3000 24.5400 48,500
Weekend
Weekend
24.3300 24.5000 24.2400 24.3000 78,300
24.2900 24.3340 24.0750 24.1100 60,900
24.2000 24.3900 24.0620 24.1900 41,100
24.3500 24.3700 24.0900 24.1900 49,300
24.3700 24.3800 24.1140 24.2500 62,700
Weekend
Weekend
24.3600 24.4800 24.2500 24.2800 39,000
24.2800 24.4740 24.1900 24.2500 69,800
24.2100 24.5700 24.2100 24.3200 59,600
24.2400 24.2700 23.9320 24.1200 70,000
24.4000 24.4000 24.0200 24.0700 41,800
Weekend
Weekend
24.6000 24.7630 24.4000 24.4600 41,100
24.6500 24.7500 24.4710 24.5700 97,800
24.7400 24.7800 24.5100 24.5200 38,500
24.7700 24.7800 24.4500 24.6000 97,200
24.4000 24.9800 24.4000 24.7700 96,500
Weekend
Weekend
24.7900 24.8770 24.3200 24.4800 97,400
24.7600 24.8800 24.4550 24.8200 84,500
24.8000 24.8100 24.5300 24.7500 83,700
24.6100 25.2200 24.2700 24.8000 127,200
24.4700 24.6400 24.0900 24.4900 112,500
Weekend
Weekend
24.3500 24.5000 24.0800 24.1800 79,000
24.3100 24.5000 24.2200 24.2200 73,700
24.4000 24.5700 24.3350 24.3800 71,500
24.5500 24.7430 24.3500 24.3800 55,700

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 DEF 14A NOTICE & PROXY (opens SEC filing in a new tab) After-hours · 16:06 ET Summarise
1 8-K 8-K (opens SEC filing in a new tab) After market open · 10:44 ET Summarise