Compare · PDI vs PTA
PDI vs PTA
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Cohen & Steers Tax-Advantaged (PTA): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and PTA operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.46B, about 3.7x PTA ($935.8M).
- PDI has hit the wire 2 times in the past 4 weeks while PTA has been quiet.
- Company
- PIMCO Dynamic Income Fund
- Cohen & Steers Tax-Advantaged
- Price
- -
- -
- Market cap
- $3.46B
- $935.8M
- 1M return
- -0.84%
- -
- 1Y return
- -21.11%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2020
- News (4w)
- 2
- 0
- Recent ratings
- 0
- 0
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Latest PDI
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Director Morris Sonya bought $81,624 worth of shares (5,700 units at $14.32) (SEC Form 4)
- Director Flattum David C bought $249,508 worth of shares (17,448 units at $14.30) (SEC Form 4)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Director Rappaport Alan bought $75,655 worth of shares (5,500 units at $13.76), increasing direct ownership by 144% to 9,313 units (SEC Form 4)
- SEC Form 424B5 filed by PIMCO Dynamic Income Fund
- Director Morris Sonya bought $79,886 worth of shares (5,700 units at $14.02) (SEC Form 4)
- SEC Form N-2ASR filed by PIMCO Dynamic Income Fund
- SEC Form N-CEN filed by PIMCO Dynamic Income Fund
- SEC Form N-CSR filed by PIMCO Dynamic Income Fund
Latest PTA
- Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
- SEC Form N-PX filed by Cohen & Steers Tax-Advantaged
- SEC Form 3 filed by new insider Frank Steven
- SEC Form N-CSRS filed by Cohen & Steers Tax-Advantaged
- Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Tax-Advantaged
- SEC Form N-CSR filed by Cohen & Steers Tax-Advantaged
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Zaharis-Nikas Elaine was granted 1,685 shares, increasing direct ownership by 8% to 8,761 units (SEC Form 5)