21.63500 USD
0.005
0.02%
Last update Dec 5, 3:59 PM EST
Market closed
Day range
21.52000
21.90000
Previous close
21.64000
Open
21.52000
Access this stock data via API
Subscribe
PIMCO Dynamic Income Strategy Fund
21.64
0.00
0.02%

Holders

Fund holders

Name Date reported Shares Value % Held
Cohen & Steers Closed-End Opportunity Fund, Inc. Sep 30, 2025 832.2K 18.1M 1.9%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Aug 31, 2025 577.6K 12.5M 1.3%
RIVERNORTH OPPORTUNITIES FUND INC. Sep 30, 2025 285.9K 6.2M 0.6%
Saba Capital Income & Opportunities Fund Jul 31, 2025 231.6K 5.0M 0.5%
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF Sep 30, 2025 61.9K 1.3M 0.1%
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Sep 30, 2025 55.6K 1.2M 0.1%
Rydex Series Funds-Multi-Hedge Strategies Fund Sep 30, 2025 17 369 0
Rydex Variable Trust-Multi-Hedge Strategies Fund Sep 30, 2025 31 673 0
Access Holders data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours

01:59
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).