$7.08
+0.0200 (+0.283%)
At Close: Jul 31, 2026
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
01:31pm, Friday, 15'th Sep 2023
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in clos
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:20pm, Friday, 01'st Sep 2023
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distri
PIMCO CEF Update: ARPS Go On The Chopping Block
04:32am, Friday, 01'st Sep 2023
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very exp
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
07:43pm, Monday, 14'th Aug 2023
NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income
PFN: A Year Later, The Bull Case Is Still Hard To Make
11:43pm, Tuesday, 01'st Aug 2023
The article evaluates the PIMCO Income Strategy Fund II as an investment option. There is merit to owning as an equity hedge and for a more risk-on-income play. But challenges put some pressure on tha
PFN: Earn Income With This CEF
07:00pm, Monday, 17'th Jul 2023
Investors today are desperate for any source of income as the cost of living continues to increase at a very rapid pace. PIMCO Income Strategy Fund II invests in a portfolio of bonds with the goal of
Weekly Closed-End Fund Roundup: PDT Cuts, FSCO Boosts, Some CEFs Getting Bubbly (July 9, 2023)
03:27am, Monday, 17'th Jul 2023
6 out of 22 CEF sectors positive on price and 3 out of 22 sectors positive on NAV last week. PDT reduces distribution by 15%, FSCO boosts distribution by 15%. Some CEFs getting bubbly.
PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?
11:26am, Thursday, 29'th Jun 2023
PIMCO CEF Update: Is A 20% Premium Too Rich For PTY?
PIMCO CEF Update: How Low Can Coverage Go?
06:12am, Thursday, 01'st Jun 2023
We provide an April update for the PIMCO CEF taxable suite. PIMCO taxable CEFs deleveraged slightly as total borrowings fell below their February level to a new low. Six-month rolling coverage deflate
5 Best CEFs To Buy This Month (May 2023)
09:00am, Saturday, 20'th May 2023
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C
PIMCO CEF Update: What's Ailing PDI?
09:18am, Thursday, 27'th Apr 2023
PIMCO CEF Update: What's Ailing PDI?.
PFN: Underperforming Some Of PIMCO's Other CEFs And Trading At A Premium
05:23pm, Thursday, 13'th Apr 2023
Investors are desperately in need of income due to the rapidly rising cost of living. PIMCO Income Strategy Fund II invests in a portfolio of junk debt and other income-producing securities to deliver
PIMCO CEF Update: Bad But Not As Bad As It Looks
12:41pm, Tuesday, 04'th Apr 2023
We provide a February update for the PIMCO CEF taxable suite. Taxable CEFs continued to deleverage despite NAVs largely holding steady through February, possibly as a result of a low level of net inco
PIMCO CEF Update: Deleveraging And Swaps Take A Toll On Income
04:45am, Friday, 03'rd Feb 2023
We provide a December update for the PIMCO CEF taxable suite. Most funds deleveraged further while PDO added borrowings.
PFN: A Solid Bond Fund For Income-Hungry Investors
03:55am, Tuesday, 24'th Jan 2023
PFN invests in a portfolio of fixed-income securities in an effort to provide a high level of current income to its investors. The fund includes floating-rate securities, which may hold their value be
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