PDX (Pimco Dynamic Income Strategy Fund) historical data
STOCKListed1-minute bars
| Symbol | PDX |
|---|---|
| Name | Pimco Dynamic Income Strategy Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2019-01-30 |
| History | 2023-11-21 to 2026-10-09 (about 3 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PDX last closed at $20.83 on 2026-10-09, +8.5% over the past year. Its deepest fall from a prior high in this history was -37.2%, reached on 2025-04-10.
| Last close | $20.83 (2026-10-09) |
|---|---|
| 1-year change | +8.5% |
| Annualized since 2023-11-21 | +12.0% |
| 52-week range | $16.94 – $21.87 |
| Deepest drawdown | -37.2% (2025-04-10) |
| Avg. daily dollar volume (3 months) | $2.4m |
| Daily bars in history | 722 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 106 |
|---|---|
| Shares held | 21,884,348 ($460.6m reported value) |
| Quarter flows | 16 new, 37 added, 27 trimmed, 11 exited; -51,066 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PDX") on the look-back bundles. Top holders of PDX · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PDX").history(start="2023-11-21", interval="1d")
df.tail()