… High Income Fund, Inc. NCV - AGIC Convertible & Income GABUX - Gabelli Utilities AAA PHK - PIMCO High Income PKO - PIMCO Income Opportunity PGP - PIMCO Global StocksPLUS & Income PTY - PIMCO Corporate & Income Oppurtunity Fds DEX - Delaware Enhanced …
… attitude built into that 2.82% 30yr swap rate. Aside: given the view implicit in current prices and curves, I'm not surprised that the manager of PIMCO CEF PKO recently added to his holdings, bringing them up over $1.6MM. Regards, Dick
By Joe Eqcome: PIMCO sponsored CEFs enjoy a significantly higher ..... intangible "franchise value" awarded to the PIMCO organization for which investors are willing to "pay up" to invest in PIMCO sponsored CEFs relative to other large, multiple …
… some weekend DD on a number of taxable CEFs -- PFN in particular because of questions raised in the recent thread "PFN & PKO ". What I find is very very confusing, to me least. Please help me find the error of my or somebody else's ways!! CEFconnect ..... PFN was earning a huge 19.2c/mo and had 1/31 UNII of 14+c/share. In a data release for 4/30 and confirmed on the PIMCO website under tab "earnings and leverage," PFN had earned 25c for the quarter = 8.3c/mo and had UNII of NEGATIVE 0 …
2 Pimco funds with income much greater than distributions and nicely positive UNII's. Wondering if anyone foresees an increase in distributions, or will Pimco keep distributions at current rate and have a special distribution at year end as it seems to favor. TIA, Gene
hi, premium's in pimco 's cef's which investing in mortgage backed securities are dropping...fridays figures: pfl: 3.59%; pfn: ZERO; pko : 2.54%; is it surprising their commercial real estate mortgage cef (pcm) is still 'high'?; their gov't paper cef …
… d like to hear what others think about my hypothesis regarding the relatively persistent premiums to NAV exhibited by many PIMCO CEFs. Computation: Portfolio NII/annum = average of the last quarterly NII/3 and the prior "Avg EPS" reported by CEFconnect ..... annualize. Also: used 7/1 NAV and mkt price. CEF NII/yr Portfolio Yield on NAV --- on PX PFN $.9936 9.90% 9.16% PKO $3.534 13.52% 12.65% RCS $1.422 14.23% 12.38% 1. The computed portfolio "yields" are from NII and do NOT …
… Wharton: The Economy--When Will Happy Days Be Here Again BlackRock: The End of QE2: What Does It Mean for Investors? PIMCO : How Strategic Deficit Reduction Could Spur Growth Deutsche Bank: Six Months Past '60 Minutes' Matthews Asia Funds: RMB ..... Newswires Cisco, Juniper Downgraded by RBC Capital Abbott Declares 350th Consecutive Quarterly Dividend PCN, PTY, PGP, PHK, PKO , RCS, PCM, PFL, and PFN Declare Monthly Common Share Dividends Most Requested Stock Quotes Apple Cisco Systems Microsoft …
… to PAUDX and MWTRX Possible new purchases to review would be JRO – Nuveen Floating rate PKO – PIMCO Income Opportunity O – Realty Income PONDX – PIMCO Income Fund ETG – Eaton Vance Global Dividend Maybe some individual preferreds, but probably …