Weekly Closed-End Fund Roundup: April 14, 2024

PIMCO Corporate & Income Opps: Initial statement of beneficial ownership of securities

PIMCO Corporate & Income Opps: General statement of acquisition of beneficial ownership

My 9.5% Income Portfolio - Reinvesting Dividends

Guido Persichino has chosen not to automatically reinvest dividends from his stocks. The magic of compound interest is the mechanism of earning interest on both the principal amount and the accumulated interests. Automatic reinvestment of dividends can passively trigger this mechanism for any security in his income portfolio. The Magic Square is a symbol of medieval mysticism.

Weekly Report: what happened at PTY last week (0415-0419)?

PIMCO Corporate & Income Opps: Statement of changes in beneficial ownership of securities

PIMCO Corporate & Income Opps: [Amend]Statement of acquisition of beneficial ownership by individuals

PIMCO Corporate Opportunity Fund Breaks Below 200-Day Moving Average - Notable for PTY

Weekly Report: what happened at PTY last week (0408-0412)?

PDI: 14% Dividend Is Not Enough

PIMCO Dynamic Income Fund's large exposure to mortgage-backed securities poses a significant risk. The fund's 14% dividend yield is not enough to compensate for the risk exposure of its underlying holdings. PDI significantly underperforms its total return to other benchmarks over a reasonably long period.

PTY: Monthly Paying CEF That Could Benefit From Rate Cuts

PIMCO Corporate and Income Opportunity Fund currently has a 9.4% dividend yield. PTY has a diverse portfolio and a history of consistent distribution income. The fund has top-tier management and is a reliable option for retirement investing. As interest rates are cut, the value of the portfolio may rise because of the inverse relationship between bonds and interest rates.

Weekly Report: what happened at PTY last week (0401-0405)?

PTY: Strong Gains Despite Worsening Prospects, Time To Rotate Out

PIMCO Corporate and Income Opportunity Fund has seen a 17.5% total return on a YTD basis. PTY is a fixed income biased CEF that is very sensitive to interest rate dynamics. The fund has a strong basis for exiting PTY despite the significant gains so far.

The Bond Market Is Booming (and these 9% Dividends Are the Best Play)

PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend

Dividend Stocks News PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend Apr. 02, 2024. Forward yield 9.57% Payable May 1; for shareholders of record April 11; ex-div April 10. ETPIMCO corporate and income Opportunity Fund (PTY)

Weekly Report: what happened at PTY last week (0325-0329)?