Falling Premiums Are The Order Of The Day For PIMCO's CEFs [Seeking Alpha]
PIMCO Dynamic Income Fund (PDI)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/dynamic-income-fund
Company Research
Source: Seeking Alpha
Summary Falling Premiums for PIMCO's CEFs PIMCO's monthly summary of distribution coverage and net investment income (NII) for its closed-end funds was released this week. The report covers all of the PIMCO CEFs through the end of August. I'll review the results for the eleven taxable funds. This week was a rough one for several of the funds. On Friday's close, PHK was off -5.99% for the day. RCS lost -2.8% and PGP lost -2.73%. There are multiple factors at play in these downturns. I'll try to sort out some of them here. The Funds PIMCO Dynamic Credit Income ( PCI ) PIMCO Dynamic Income Fund ( PDI ) PCM Fund ( PCM ) PIMCO Corporate & Income Opps ( PTY ) PIMCO High Income Fund ( PHK ) PIMCO Income Opportunity (NYSE: PKO ) PIMCO Global StocksPLUS & Inc ( PGP ) PIMCO Income Strategy Fund II ( PFN ) PIMCO Corporate & Income Strgy ( PCN ) PIMCO Strategic Income Fund ( RCS ) PIMCO Income Strategy Fund ( PFL ) Coverage
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News
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PDI
Sec Filings
- 3/5/24 - Form N-CSRS
- 2/27/24 - Form NPORT-P
- 2/5/24 - Form 3
- PDI's page on the SEC website