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   Non-TechCEF Closed End Fund Investing


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To: the traveler who wrote (46)7/20/2021 4:59:54 PM
From: chowder
   of 57
 
Do you have a list of names your screen came up with?

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To: chowder who wrote (47)7/20/2021 8:39:23 PM
From: the traveler
1 Recommendation   of 57
 
Yes they are listed below. No change in the top 5 on a weekly screen so far. Also no changes through yesterdays close.

DISC /
DIST PREM YIELD PRICE
TICKER >=7% 06/23/21 06/23/21 06/23/21
HFRO Monthly (27.90)% 9.29% 9.95
HGLB Monthly (23.71)% 9.46% 9.01
SPE Monthly (16.69)% 7.44% 15.17
VCIF Monthly (9.44)% 8.78% 10.74
FPL Monthly (8.97)% 7.51% 5.99
EST. YIELD 8.4960%

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To: the traveler who wrote (48)7/21/2021 2:13:54 PM
From: chowder
1 Recommendation   of 57
 
Thanks for sharing. The only one I had on my list is SPE but I have been adding to BST this week.

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To: chowder who wrote (45)7/28/2021 1:03:43 PM
From: TXRNR03
   of 57
 
Is anyone taking advantage of the EVG Tender Offer?

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To: TXRNR03 who wrote (50)7/28/2021 1:22:47 PM
From: chowder
   of 57
 
I'm not since I don't know what the price is going to be.

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To: TXRNR03 who wrote (50)7/28/2021 9:09:17 PM
From: lizardK
   of 57
 
Declined

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From: chowder12/4/2021 12:41:19 AM
   of 57
 
On Monday I am going to be buying the following CEF's and ETF's.

JRI ...... 7.63% yield
BSTZ .. 4.98%
XYLD .. 9.17%
QYLD .. 12.06

JRI --

Overview

As of 12/3/2021

Share Price NAV Premium/

Discount
Current$15.03$16.57-9.29%
52 Wk Avg$15.16$16.70-9.26%
52 Wk High$16.50$17.59-5.37%
52 Wk Low$13.12$15.53-16.17%

BSTZ --

Overview

As of 12/3/2021

Share Price NAV Premium/ Discount
Current$37.21$39.74-6.37%
52 Wk Avg$38.59$41.08-6.10%
52 Wk High$43.76$44.87-1.82%
52 Wk Low$32.07$35.39-12.68%

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From: chowder12/4/2021 3:16:53 AM
   of 57
 
Re: PDO Special Dividend ...

NEW YORK, Dec. 03, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO Dynamic Income Opportunities Fund (“Fund”) has declared a special year-end distribution for its common shares as summarized below. The distribution is payable on December 21, 2021 to shareholders of record on December 14, 2021, with an ex-dividend date of December 13, 2021. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Fund to meet its 2021 distribution requirements for federal excise tax purposes. The Fund’s total distribution will be taxable to shareholders in 2021.

Distribution Per Share
FundNYSE SymbolNet
Income
Short-Term
Capital
Gains
Long-Term
Capital
Gains
Total
PIMCO Dynamic Income
Opportunities Fund
PDO$0.37$0.10$0.02$0.49


bdtonline.com

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To: chowder who wrote (53)12/4/2021 10:03:44 AM
From: the traveler
   of 57
 
Thanks for the heads up--just for clarification, CEFConnect list the distribution rate on BSTZ at 6.19% as of Fridays close. (.1920 x 12) / 37.21 = 6.19%

I am looking for CEF candidates to buy in the coming weeks and have added JRI & BSTZ to my list. Thanks.

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From: chowder12/6/2021 9:29:28 PM
   of 57
 
It looks like BMEZ, BST and BSTZ have all announced a Special Distribution.

businesswire.com

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