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 $3.72B, about 3.6x PTA ($1.02B).
- Over the past year, PDI is down 23.3% and PTA is down 8.8% - PTA leads by 14.5 points.
- PDI has been more active in the news (4 items in the past 4 weeks vs 2 for PTA).
- Company
- PIMCO Dynamic Income Fund
- Cohen & Steers Tax-Advantaged
- Price
- $15.30+0.10%
- $18.40-0.54%
- Market cap
- $3.72B
- $1.02B
- 1M return
- -4.58%
- -3.06%
- 1Y return
- -23.34%
- -8.82%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2020
- News (4w)
- 4
- 2
- 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
- SEC Form N-CSR filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form N-PX filed by PIMCO Dynamic Income Fund
- Amendment: New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Stracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)
- SEC Form 3 filed by new insider Willard Morgan
- SEC Form 3 filed by new insider Davenport Russel
- SEC Form 3 filed by new insider Shin Myung
- SEC Form 3 filed by new insider Johnson Eric David
Latest PTA
- 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)
- Kastoff Robert was granted 71 shares, increasing direct ownership by 8% to 915 units (SEC Form 5)