PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
$21,94
Harga · Agu 18, 2026
Rentang 52M
$18–$25
51% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.94
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$18 – $25
PDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PDX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PDX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PDX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PDX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PDX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1330 |
| 13 Juli 2026 | $0,1330 |
| 11 Juni 2026 | $0,1330 |
| 11 Mei 2026 | $0,1330 |
| 13 April 2026 | $0,1330 |
| 12 Maret 2026 | $0,1330 |
| 12 Feb. 2026 | $0,1330 |
| 13 Jan. 2026 | $0,1330 |
| 29 Des. 2025 | $2,9700 |
| 11 Des. 2025 | $0,1330 |
| 14 Nov. 2025 | $0,1330 |
| 14 Okt. 2025 | $0,1330 |
| 12 Sep. 2025 | $0,1330 |
| 11 Agu 2025 | $0,1330 |
| 11 Juli 2025 | $0,1330 |
| 12 Juni 2025 | $0,1330 |
| 12 Mei 2025 | $0,1330 |
| 11 April 2025 | $0,1330 |
| 13 Maret 2025 | $0,1330 |
| 13 Feb. 2025 | $0,1330 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
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Pemilik institusional (13F) 108 pengaju · $378.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-5 vs Kuartal sebelumnya) | 10 (-1 vs Kuartal sebelumnya) | 31 (+2 vs Kuartal sebelumnya) | 29 (+2 vs Kuartal sebelumnya) | -154K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $133.582.931 | 6.416.087 | 35,31% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.933.422 | 1.101.509 | 6,06% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $22.799.462 | 1.095.075 | 6,03% | Saham |
| UBS Group AG | $21.162.968 | 1.016.473 | 5,59% | Saham |
| WELLS FARGO & COMPANY/MN | $18.503.439 | 888.734 | 4,89% | Saham |
| Williams Jones Wealth Management, LLC. | $17.416.929 | 836.548 | 4,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.628.742 | 750.660 | 4,13% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14.600.841 | 701.289 | 3,86% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.473.588 | 695.177 | 3,83% | Saham |
| Almitas Capital LLC | $11.440.486 | 549.495 | 3,02% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $10.198.236 | 489.829 | 2,70% | Saham |
| Advisors Asset Management, Inc. | $9.807.843 | 375.348 | 2,59% | Saham |
| STIFEL FINANCIAL CORP | $8.094.535 | 388.769 | 2,14% | Saham |
| Pathstone Holdings, LLC | $6.419.556 | 308.336 | 1,70% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.484.508 | 263.425 | 1,45% | Saham |
| Altium Capital Management LLC | $3.283.314 | 157.700 | 0,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.642.336 | 126.913 | 0,70% | Saham |
| FIRST TRUST ADVISORS LP | $2.433.571 | 116.886 | 0,64% | Saham |
| Rareview Capital LLC | $2.433.399 | 98.718 | 0,64% | Saham |
| Focus Partners Wealth | $2.356.481 | 113.183 | 0,62% | Saham |
| SMITH, MOORE & CO. | $1.846.185 | 88.674 | 0,49% | Saham |
| CHOREO, LLC | $1.660.292 | 79.531 | 0,44% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.587.024 | 75.733 | 0,42% | Saham |
| Invesco Ltd. | $1.570.931 | 75.453 | 0,42% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.553.859 | 74.633 | 0,41% | Saham |
| OSAIC HOLDINGS, INC. | $1.483.723 | 71.249 | 0,39% | Saham |
| LPL Financial LLC | $1.222.008 | 58.694 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.138.084 | 54.663 | 0,30% | Saham |
| Noble Wealth Management PBC | $1.070.669 | 51.425 | 0,28% | Saham |
| NORTHERN TRUST CORP | $1.021.825 | 49.079 | 0,27% | Saham |
| 1607 Capital Partners, LLC | $945.624 | 45.419 | 0,25% | Saham |
| Sanctuary Advisors, LLC | $887.519 | 42.628 | 0,23% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $755.766 | 36.300 | 0,20% | Saham |
| Cetera Investment Advisers | $725.929 | 34.867 | 0,19% | Saham |
| Allspring Global Investments Holdings, LLC | $725.119 | 34.828 | 0,19% | Saham |
| Concurrent Investment Advisors, LLC | $716.586 | 34.418 | 0,19% | Saham |
| TRUIST FINANCIAL CORP | $667.238 | 32.048 | 0,18% | Saham |
| Atlas Wealth LLC | $657.475 | 31.579 | 0,17% | Saham |
| VIRTUE ASSET MANAGEMENT LLC | $582.052 | 27.956 | 0,15% | Saham |
| HighTower Advisors, LLC | $541.195 | 25.994 | 0,14% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $488.930 | 23.334 | 0,13% | Saham |
| OPPENHEIMER & CO INC | $472.614 | 22.700 | 0,12% | Saham |
| Arkadios Wealth Advisors | $437.530 | 21.015 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $411.799 | 19.779 | 0,11% | Saham |
| Aprio Wealth Management, LLC | $411.799 | 19.779 | 0,11% | Saham |
| HARBOUR INVESTMENTS, INC. | $397.142 | 19.075 | 0,10% | Saham |
| Indivisible Partners | $374.822 | 18.003 | 0,10% | Saham |
| Investment Management Trust, LLC | $372.073 | 17.871 | 0,10% | Saham |
| Essex Financial Services, Inc. | $369.555 | 17.750 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $360.912 | 17.335 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348.665 | 16.209 | 0,09% | Saham |
| ISLAY CAPITAL MANAGEMENT, LLC | $334.106 | 16.047 | 0,09% | Saham |
| Abel Hall, LLC | $312.300 | 15.000 | 0,08% | Saham |
| Cornerstone Wealth Management, LLC | $304.697 | 14.635 | 0,08% | Saham |
| CFO CAPITAL MANAGEMENT LLC | $301.053 | 13.647 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $294.340 | 14.137 | 0,08% | Saham |
| Flatrock Wealth Partners LLC | $284.674 | 13.586 | 0,08% | Saham |
| Savvy Advisors, Inc. | $280.716 | 13.483 | 0,07% | Saham |
| Creative Planning | $275.886 | 13.251 | 0,07% | Saham |
| CSS LLC/IL | $269.827 | 12.960 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $268.932 | 12.917 | 0,07% | Saham |
| PFG Investments, LLC | $256.021 | 12.297 | 0,07% | Saham |
| Regal Investment Advisors LLC | $254.129 | 12.206 | 0,07% | Saham |
| BROWN ADVISORY INC | $250.298 | 12.022 | 0,07% | Saham |
| Meadowbrook Wealth Management, LLC | $245.232 | 11.700 | 0,06% | Saham |
| COMERICA BANK | $224.552 | 11.957 | 0,06% | Saham |
| &PARTNERS | $224.441 | 10.780 | 0,06% | Saham |
| MONECO ADVISORS, LLC | $224.211 | 10.769 | 0,06% | Saham |
| Allworth Financial LP | $218.610 | 10.500 | 0,06% | Saham |
| Cynosure Group, LLC | $215.427 | 10.347 | 0,06% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $214.883 | 10.321 | 0,06% | Saham |
| Alpine Global Management, LLC | $213.780 | 10.268 | 0,06% | Saham |
| IFG Advisory, LLC | $178.011 | 8.550 | 0,05% | Saham |
| Continuum Advisory, LLC | $128.314 | 6.163 | 0,03% | Saham |
| Lloyd Advisory Services, LLC. | $126.023 | 6.053 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $113.000 | 5.435 | 0,03% | Saham |
| Steward Partners Investment Advisory, LLC | $97.771 | 4.696 | 0,03% | Saham |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $93.690 | 4.500 | 0,02% | Saham |
| US BANCORP \DE\ | $78.762 | 3.783 | 0,02% | Saham |
| KERR FINANCIAL PLANNING Corp | $77.671 | 4.651 | 0,02% | Saham |
| CoreCap Advisors, LLC | $72.469 | 3.481 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $58.275 | 2.799 | 0,02% | Saham |
| NewEdge Advisors, LLC | $43.867 | 2.107 | 0,01% | Saham |
| MORGAN STANLEY | $41.640 | 2.000 | 0,01% | Saham |
| MPWM ADVISORY SOLUTIONS, LLC | $40.911 | 1.965 | 0,01% | Saham |
| Cornerstone National Bank & Trust Co | $31.440 | 1.500 | 0,01% | Saham |
| MAI Capital Management | $31.430 | 1.500 | 0,01% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31.417 | 1.509 | 0,01% | Saham |
| COHEN & STEERS, INC. | $21.274 | 1.021.789 | 0,01% | Saham |
| Spire Wealth Management | $18.218 | 875 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $14.054 | 675 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.012 | 625 | 0,00% | Saham |
| Atlantic Union Bankshares Corp | $12.492 | 600 | 0,00% | Saham |
| FIRST FOUNDATION ADVISORS | $12.117 | 582 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.287 | 350 | 0,00% | Saham |
| VESTOR CAPITAL, LLC | $5.289 | 36.089 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $5.051 | 242.580 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $4.164 | 200 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.123 | 150 | 0,00% | Saham |
| IFP Advisors, Inc | $2.082 | 100 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Jordan Nagler | Assistant Treasurer | 28 Okt. 2019 P | 1.950 | 0 | 0 | $0 |
| Miller Colleen Dean | Assistant Treasurer | 30 Jan. 2019 P | 1.000 | 0 | 0 | $0 |
| David Nichols Fisher III | Direktur | 15 Agu 2019 P | 18.414 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 24 April 2019 P | 1.000 | 0 | 0 | $0 |
| Allianz Fund Investments, Inc. | Pemilik 10% | 31 Jan. 2020 S | 0 | 0 | 0 | $0 |
| Thibault Christian Stracke | — | 6 Agu 2026 P | 170.716 | 1 | 0 | $540.500 |
| Greg Elliot Sharenow | — | 20 Mei 2026 P | 44.104 | 3 | 0 | $493.466 |
| Daniel J Ivascyn | — | 27 April 2026 P | 2.118.504 | 1 | 0 | $592.272 |
| Jerome M Schneider | — | 15 Sep. 2020 S | 0 | 0 | 0 | $0 |
| Emmanuel Roman | — | 7 Nov. 2019 S | 0 | 0 | 0 | $0 |
| John Michael Devir | — | 10 Mei 2019 P | 22.300 | 0 | 0 | $0 |
| Mihir P Worah | — | 30 Jan. 2019 P | 50.000 | 0 | 0 | $0 |
| Thomas J Otterbein | — | 30 Jan. 2019 P | 25.000 | 0 | 0 | $0 |
| Mark R Kiesel | — | 30 Jan. 2019 P | 280.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 2,96% | 577.594 NS | 31 Mei 2026 | N-PORT |
| FCEF · First Trust Exchange-Traded Fund VI… | 2,27% | 82.883 NS | 31 Mei 2026 | N-PORT |
| IEUS · iShares Trust | 0,03% | 4.227 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 128.026 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.589 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 240.038 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 52.148 SH | 8 Agu 2026 | Harian |