$4.53
-0.0400 (-0.88%)
At Close: Jun 03, 2026
BIT: Recent Increase In Return Of Capital Does Not Look Like A Prosperous Step Into 2021
05:09pm, Sunday, 24'th Jan 2021
BIT: Recent Increase In Return Of Capital Does Not Look Like A Prosperous Step Into 2021
PHK And RCS: What's The Latest On PIMCO Taxable CEFs?
07:00am, Friday, 08'th Jan 2021
Coverage ratios were fairly flat month-over-month but UNII values fell a bit. I'm not concerned about the distribution being cut on the taxable funds. NAV performance has been stellar across the entir
PIMCO CEF Update - PIMCO Taps The Brakes
03:24am, Wednesday, 23'rd Dec 2020
The average PIMCO taxable leverage level has fallen for the second month in a row, a rational response to credit valuations that are nearly fully priced. PIMCO CEF discount levels have recovered signi
The Month In Closed-End Funds: November 2020
08:42am, Monday, 07'th Dec 2020
For the first month in three, equity CEFs on average posted positive returns, rising 9.86% on a NAV basis for November. While for the eighth month in a row, fixed income CEFs witnessed returns in the
PIMCO Leverage Update - Coming Off The Boil
02:01pm, Wednesday, 18'th Nov 2020
We review October leverage figures for the PIMCO taxable suite. We find that fund borrowings decreased slightly, possibly due to already high leverage levels and tightening underlying asset valuations
PIMCO Closed-End Fund Update: Most Compelling Valuation Look In Some Time
07:00am, Wednesday, 11'th Nov 2020
Coverage rebounded in September as the dollar rallied off the interim lows. We take a hard look at what the dollar is doing so far in October to forecast ratios. The PIMCO muni funds look fundamentall
PIMCO CEF Coverage Update
12:37am, Tuesday, 27'th Oct 2020
We take a look at the PIMCO taxable CEF coverage for September. After a rollercoaster few months, September delivered just what the doctor ordered - sensible rises in earnings which fully covered fund
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