PIMCO Dynamic Income Strategy Fund PDX Unrealized Gain (Loss) on Investments
Unrealized Gain (Loss) on Investments at other companies
Other financials
Where this comes from
Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.
The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PIMCO Dynamic Income Strategy Fund's unrealized gain (loss) on investments?
- PIMCO Dynamic Income Strategy Fund (PDX) reported unrealized gain (loss) on investments of -$533K in Q1 2026.
- How has PIMCO Dynamic Income Strategy Fund's unrealized gain (loss) on investments changed year-over-year?
- PIMCO Dynamic Income Strategy Fund's unrealized gain (loss) on investments decreased by 168.4% year-over-year, from $779K to -$533K.
- What is the long-term trend for PIMCO Dynamic Income Strategy Fund's unrealized gain (loss) on investments?
- Over 2 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's unrealized gain (loss) on investments has grown at a -12.8% compound annual growth rate (CAGR), from -$2.21M to $1.68M.
- What does unrealized gain (loss) on investments mean?
- This metric represents the change in the fair market value of investment holdings that have not yet been sold or liquidated. It reflects the paper gains or losses on the portfolio due to market fluctuations, interest rate changes, or credit quality adjustments. Investors use this to understand the volatility and performance of the company's investment strategy independent of realized cash flows.