Compare · BMEZ vs PDI
BMEZ vs PDI
Side-by-side comparison of BlackRock Health Sciences Term Trust (BMEZ) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BMEZ and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $4.06B, about 21.4x BMEZ ($189.6M).
- Over the past year, BMEZ is down 3.0% and PDI is down 12.0% - BMEZ leads by 9.0 points.
- BMEZ has been more active in the news (2 items in the past 4 weeks vs 1 for PDI).
- Company
- BlackRock Health Sciences Term Trust
- PIMCO Dynamic Income Fund
- Price
- $14.21-0.70%
- $16.70-0.54%
- Market cap
- $189.6M
- $4.06B
- 1M return
- +1.03%
- -5.65%
- 1Y return
- -3.00%
- -11.99%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2020
- 2012
- News (4w)
- 2
- 1
- 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 BMEZ
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by BlackRock Health Sciences Term Trust
- SEC Form N-CSR filed by BlackRock Health Sciences Term Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Portfolio Manager Liu Xiang returned $11,832 worth of shares to the company (778 units at $15.21) and converted options into 778 shares (SEC Form 4)
- Portfolio Manager Xie H Erin returned $390,536 worth of shares to the company (25,676 units at $15.21) and converted options into 25,676 shares (SEC Form 4)
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