Pci merger with pdi
Splet30. apr. 2024 · Dammit, PDI is in the top 5 for best TR, and this merger has the potential to knock it out of the top 5 if a div cut causes a major decrease in MP - my cash basis is half the cost basis because I've DRIP the divs for years, haven't owned PCI as long, PCI cash basis only 14% lower that cost basis, so my cash basis for PDI will go up almost 20%. SpletPIMCO Dynamic Income Fund (PDI) NYSE - NYSE Delayed Price. Currency in USD Follow 2W 10W 9M 18.16 0.00 (0.00%) At close: 04:00PM EDT 18.15 -0.01 (-0.06%) Pre-Market: …
Pci merger with pdi
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Splet30. apr. 2024 · PIMCO announced a proposed merger of PCI and PKO into PDI late on the 29-April and the vote is expected to take place on 28-July. The merger of PKO into PDI is contingent on the PCI... Income investing across BDCs, CEFs, ETFs, preferreds, baby bonds and more. SpletPIMCO announced a proposed merger of Dynamic Credit and Mortgage Income Fund ( PCI) and Income Opportunity Fund ( PKO) into Dynamic Income Fund ( NYSE: PDI) late on the …
Splet20. sep. 2024 · Also, we saw PKO and PCI shareholders approve the merger of PKO and PCI into PDI. In connection with the mergers, there is a 75% waiver of the management fee. SpletI suggest using the Corporate Acquisition (stock for stock) wizard: select Enter Transactions and Corporate Acquisition (stock for stock) in the Enter transaction: pull-down menu. Date should be 12/10/2024, New shares issued should be .949037 per share of PKO with PDI at $24.2194.
Splet30. apr. 2024 · In addition, the reorganization of PKO into PDI (the “PKO Merger”) is subject to approval by PKO’s shareholders and contingent on the consummation of the reorganization of PCI into PDI ... SpletPIMCO PDI Merger. Just got off the phone with support at M! asking about how my position in PCI would be transfered to PDI as the merger completed at 4PM on the 10th. The rep that handled the call told me that I would have to wait until market close, remove PCI from my portfolio and then add PDI as a new slice to the portfolio.
Splet06. dec. 2024 · Trailing 3-year NAVs for PDI and PCI are very strong with PDI up 12.2% per year over the three-year period. PCI has done about the same at 12.3%.
SpletWhat’s more important is how this merger will impact the funds’ premiums. PDI is the most expensive of the three, with a 15.7% premium to NAV, but PCI’s 13% and PKO’s 14.4% aren’t far behind. The merged fund will likely have a premium of about 14%, meaning it’ll still be pricey. What to Look Out for in a CEF black and white fire outlineSplet19. nov. 2024 · NEW YORK, Nov. 19, 2024 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund (“PCI”) and PIMCO Income Opportunity ... gafa top gunSplet06. maj 2024 · What's more important is how this merger will impact the funds' premiums. PDI is the most expensive of the three, with a 15.7% premium to NAV, but PCI's 13% and … black and white fire imageSplet19. jun. 2024 · Can we revisit this topic and get some perspectives from people here about what actions, or not, you're planning around this merger. I have 9% PW in PDI 8% PW in PCI 6% PW in PKO It's been great for income with PDI and … gaf attic fan installationSplet30. maj 2012 · The reorganizations of PIMCO Income Opportunity Fund (PKO) and PIMCO Dynamic Credit and Mortgage Income Fund (PCI) with and into PIMCO Dynamic Income … gafa tax introduced bySpletIn 2008 he launched, and continues to manage, a pure pay-for-performance hedge fund. He serves as a Director for the UNT Foundation and TransAtlantic Petroleum, a NYSE listed oil & gas exploration company in Dallas. Jonathon has led several large program teams on complex projects including the HP-Compaq Merger and the Sprint-Nextel Merger. gafa twitterSpletPred 1 dnevom · PDI A complete PIMCO Dynamic Income Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. black and white fire pictures