Compare · DNI vs PCI
DNI vs PCI
Side-by-side comparison of Dividend and Income Fund (DNI) and PIMCO Dynamic Credit and Mortgage Income Fund (PCI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both DNI and PCI operate in n/a (n/a), so they compete in similar markets.
- PCI carries a market cap of $3.14B.
PIMCO Dynamic Credit and Mortgage Income Fund
PIMCO Dynamic Credit and Mortgage Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund utilizes a dynamic asset allocation approach and seeks to invest in multiple fixed-income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed, variable and floating rate income producing securities. It benchmarks the performance of its portfolio against a combined benchmark comprised of 80% Barclays Investment Grade Index and 20% BofA High Yield Index. The fund was formerly known as PIMCO Dynamic Credit Income Fund. PIMCO Dynamic Credit and Mortgage Income Fund was formed on January 31, 2013 and is domiciled in the United States.
Latest DNI
- SEC Form NPORT-P filed by Dividend and Income Fund
- SEC Form N-CSRS/A filed by Dividend and Income Fund (Amendment)
- SEC Form 40-17G filed by Dividend and Income Fund
- SEC Form N-CSRS filed by Dividend and Income Fund
- SEC Form NPORT-P filed by Dividend and Income Fund
- SEC Form N-PX filed by Dividend and Income Fund
- SEC Form NPORT-P filed by Dividend and Income Fund
- SEC Form 4: A. Roger Atkinson bought $18,130 worth of Shares of Beneficial Interest (1,400 units at $12.95), increasing direct ownership by 37% to 5,200 units
- SEC Form N-CSR filed
- SEC Form N-CEN filed
Latest PCI
- SEC Form 4: Rappaport Alan returned 3,500 shares to the company, closing all direct ownership in the company
- SEC Form 4: Schneider Jerome M returned 2,527 shares to the company
- SEC Form 4: Nagler Jason Jordan returned 998 shares to the company
- SEC Form 4: Ivascyn Daniel J returned 178,361 shares to the company, closing all direct ownership in the company
- SEC Form 4 filed by PIMCO Dynamic Credit and Mortgage Income Fund
- SEC Form 4: Cogan Sarah E returned 538 shares to the company, closing all direct ownership in the company
- SEC Form 4: Seidner Marc P returned 83,193 shares to the company, closing all direct ownership in the company
- SEC Form 4: Murata Alfred T returned 50,000 shares to the company
- SEC Form 4: Kiesel Mark R returned 103,700 shares to the company, closing all direct ownership in the company
- SEC Form 4: Maney John C returned 7,125 shares to the company