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 $4.05B, about 3.7x PTA ($1.08B).
- Over the past year, PDI is down 11.4% and PTA is down 0.3% - PTA leads by 11.0 points.
- PDI has hit the wire 1 time in the past 4 weeks while PTA has been quiet.
- Company
- PIMCO Dynamic Income Fund
- Cohen & Steers Tax-Advantaged
- Price
- $16.66-0.63%
- $19.55-0.26%
- Market cap
- $4.05B
- $1.08B
- 1M return
- -4.56%
- -0.41%
- 1Y return
- -11.36%
- -0.33%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2020
- News (4w)
- 1
- 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
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- SEC Form N-CSRS filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form 3 filed by new insider Chang Stephen Koon Bong
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- New insider Mittal Mohit claimed ownership of 2,208 shares (SEC Form 3)
- New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Latest PTA
- 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)
- SEC Form 3 filed by new insider Hilal Nargis
- Amendment: SEC Form SCHEDULE 13G/A filed by Cohen & Steers Tax-Advantaged
- Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
- SEC Form N-PX filed by Cohen & Steers Tax-Advantaged