The multi-sector fund seeks current income as a primary objective and capital appreciation as a secondary objective. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The fund will normally invest at least 25% of its total assets in privately issued (commonly known as "non-agency") mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. PIMCO has been actively managing income-producing securities since the firm’s founding in 1971.
Company profile
Ticker
PDI, XPDIX
Exchange
CEO
Julian Sluyters
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
274580758
PDI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
424B5
Prospectus supplement for primary offering
28 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
8-K
Pimco Closed-end Funds Declare
2 Dec 22
N-CEN
Annual report (registered investment company)
12 Sep 22
Latest ownership filings
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
3
Colleen Patrice McLaughlin
17 Jan 24
Institutional ownership, Q3 2023
15.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 238 |
Opened positions | 30 |
Closed positions | 22 |
Increased positions | 87 |
Reduced positions | 74 |
13F shares | Current |
---|---|
Total value | 657.77 bn |
Total shares | 38.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 10.84 mm | $187.36 bn |
BAC Bank Of America | 1.92 mm | $33.11 bn |
UBS UBS Group AG - Registered Shares | 1.50 mm | $25.96 bn |
LPL Financial | 1.45 mm | $25.08 bn |
CNS Cohen & Steers | 1.44 mm | $24.90 bn |
Advisor | 1.39 mm | $23.95 bn |
RY Royal Bank Of Canada | 1.37 mm | $23.76 bn |
Rivernorth Capital Management | 1.25 mm | $21.64 bn |
TD Waterhouse Canada | 1.19 mm | $20.61 bn |
Atria Wealth Solutions | 982.41 k | $17.01 bn |