PIMCO Feb 15 2022 UNII Report

[Fearchar]

PIMCO just released their report.

• UNII Report updated February 15, 2022

mktg-alerts.pimco.com/dc/i-ONgdE6ix-KGnuEEvkNduTzj255byzTO75SLftIsjSdVqV6wu3cvkZFhRRFayziExPQXsfmu0Wxw4mxbGIThmRPcQt7r2kuqJ69YMN3mGc=/ODc5LUFFTC0xNTgAAAGColU04AWTk8_6tRkT1-7KSlHfhRlL6vTotnlw17iM_qdSoWH8GlLlMmHqjcf3ok1iy4z5D7Q=

Here is my take on it:

[Deleted]

PDO still looks great. The NAV is up today; the price, of course, keeps dropping. I think I’ll buy some more.

[richardsok]

Feb 16, 2022 20:37:24 GMT @skip said:

PDO still looks great. The NAV is up today; the price, of course, keeps dropping. I think I’ll buy some more.

Great?  Indeed it does.   PDI also.   As long as PDO keeps dropping, I think it bears daily watching, but not buying.  OR maybe a slow, dollar-cost-average buying in. I'm not going to catch the absolute bottom, but would hope to keep my chances open for getting close.

A great chart to have.    Thanks, Fear.

[anitya]

Feb 16, 2022 20:37:24 GMT @skip said:

PDO still looks great. The NAV is up today; the price, of course, keeps dropping. I think I’ll buy some more.

How / where do you get the daily NAV change so early?

[Deleted]

I guess I was looking at yesterday's. I thought XPDOX was real-time. Thanks for pointing that out.

[xray]

GlobeNewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO Account Management
Tue, March 1, 2022, 4:48 PM
In this article:

PHK
-0.86%


PDI
-0.41%


PDO
-0.51%


PCM
-0.60%


PCN
-0.38%


PMF
+0.26%


PFL
-0.38%


PTY
-1.11%


RCS
-3.37%


PFN
-0.33%


PCQ
-0.30%


PGP
-2.92%

NEW YORK, March 01, 2022 (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 distribution for each Fund’s common shares as summarized below. With the exception of PIMCO Access Income Fund (“PAXS”), each Fund’s distributions is payable on April 1, 2022 to shareholders of record on March 11, 2022, with an ex-dividend date of March 10, 2022. PAXS’s distribution is payable on April 1, 2022 to shareholders of record on March 25, 2022, with an ex-dividend date of March 24, 2022.

Monthly Distribution
Per Share
Fund
NYSE Symbol
Amount
Change From
Previous
Month
Percentage
Change From
Previous
Month

PIMCO Corporate & Income Strategy Fund
(NYSE: PCN)
$0.112500
-
-
PIMCO Corporate & Income Opportunity Fund
(NYSE: PTY)
$0.118800
-
-
PIMCO Global StocksPLUS® & Income Fund
(NYSE: PGP)
$0.069000
-
-
PIMCO High Income Fund
(NYSE: PHK)
$0.048000
-
-
PIMCO Strategic Income Fund, Inc.
(NYSE: RCS)
$0.051000
-
-
PCM Fund, Inc.
(NYSE: PCM)
$0.080000
-
-
PIMCO Income Strategy Fund
(NYSE: PFL)
$0.081400
-
-
PIMCO Income Strategy Fund II
(NYSE: PFN)
$0.071800
-
-
PIMCO Dynamic Income Fund
(NYSE: PDI)
$0.220500
PIMCO Dynamic Income Opportunities Fund
(NYSE: PDO)
$0.118400
-
-
PIMCO Municipal Income Fund
(NYSE: PMF)
$0.054000
-
-
PIMCO California Municipal Income Fund
(NYSE: PCQ)
$0.065000
-
-
PIMCO New York Municipal Income Fund
(NYSE: PNF)
$0.042000
-
-
PIMCO Municipal Income Fund II
(NYSE: PML)
$0.059000
-
-
PIMCO California Municipal Income Fund II
(NYSE: PCK)
$0.032000
-
-
PIMCO New York Municipal Income Fund II
(NYSE: PNI)
$0.040045
-
-
PIMCO Municipal Income Fund III
(NYSE: PMX)
$0.046000
-
-
PIMCO California Municipal Income Fund III
(NYSE: PZC)
$0.038000
-
-
PIMCO New York Municipal Income Fund III
(NYSE: PYN)
$0.035490
-
-
PIMCO Access Income Fund
(NYSE: PAXS)
$0.116700
N/A*
N/A*
* PAXS commenced operations on January 31, 2022 and has not previously paid a monthly distribution for its common shares.

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