PDI

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  1. BOI - Level 3 assets

    Commentary

    Mon, 2 Mar 2015

    I noticed that most of BOI’s assets are classified as Level 3, while peers like JLS, DMO, PDI has most classified as Level 2. Should any significance be attached to this?

  2. Current CEF Holdings-March

    Commentary

    Sun, 1 Mar 2015

    By order of size in each category Taxable debt: PDI , PCI 2% of portfolio value Munis: PML, EIM, KTF, NEV, PMF, PMX, EIV 22% of pv Equity: UTF, HQL, RQI, HQH, RNP, IGR, PEO 16% of pv Overall portfolio allocation: 25% debt, 75% equity 0% cash

  3. Bond (+more) mini stress

    Commentary

    Sat, 7 Feb 2015

    05 4.1 Cons Allocation VWINX 0.1 0.7 9.6 6.2 BERIX 0.8 1.0 5.1 ? PGDIX 0.6 1.1 7.1 4.3 Global CEFs PDI -1.35 -2.05 11.6 3.85 Global (close to PIMIX) PML -2.5 5.0 15.4 11.1 ? Munis PKO 1.3 0.6 -1.1 3

  4. Gross starting to dispose of Pimco CEFs

    Commentary

    Tue, 3 Feb 2015

    WHG is selling some, but still holds a lot. Here's a summary . Apparently he does have to file Form 4 when he sells, even though no longer with Pimco. I had been wondering. Interesting that selling 50k shares of PDI on Jan 29 didn't affect the price much.

  5. Pimco CEF NAV's

    Commentary

    Sun, 1 Feb 2015

    Based on Morningstar data the Pimco cefs; PCN, PKO, PTY, PDI and PFN have had the following changes in NAV for the past 3 ..... 4.10% PKO -9.56% -1.05% PTY -9.18% -6.95% PDI -8.51% -1.46% PFN -6.28% -1.74% Is there a reason

  6. Current CEF Holdings-Feb

    Commentary

    Sun, 1 Feb 2015

    In each category, listed by size of holding: Taxable debt: PDI , PCI, PKO - 3% fportfolio value Munis: PML, EIM, KTF, NEV, PMF, PMX, EIV -24% of pv Equity: UTF, HQL, RQI, HQH

  7. pdi reinvestmen

    Commentary

    Mon, 26 Jan 2015

    My pdi year end dividend has not yet been reinvested. Should it be, by now?

  8. Disappearing discount for PDI , etc.

    Commentary

    Fri, 23 Jan 2015

    i understand that housing news have been positive; high yield spreads started to shrink; VIX is down significantly... this all caused NAV to stabilize... the price though - moved up relentlessly after 1/16. is there something else in play? (hint: brokerages rushing to reinvest a huge YE special) ...

  9. PDI

    Commentary

    Sat, 17 Jan 2015

    Still holding PDI ? The regular monthly dividend along with the end of year 1.836 dividend hasn't seemed to hurt PDI .

  10. PIMCO CEF's - Dick & Others...

    Commentary

    Thu, 8 Jan 2015

    Hi All, Most of the pimco CEF's ( PDI , PCN, PKO, PFL, PFN, PCI) have been on a downward trend for the past couple of weeks. They continue to go down on days where market goes up & down. Can someone think of any rationale behind this? Thanks guys.. Abhi..

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