PIMCO Monthly Enhanced Income Fund (PMEI.UN) — research page
CA · ca-cm-kg/TSX/PMEI.UN · as of 2026-11-06
Identity and listing
PIMCO Monthly Enhanced Income Fund is listed on the TSX under the ticker PMEI.UN. Its LEI is 2549005K1S9624S4YX06; its ISIN is not on the record. Its security type is closed-end fund, its segment is not on the record, its sector is Closed-End Funds, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | PIMCO Monthly Enhanced Income Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | PMEI.UN | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 2549005K1S9624S4YX06 | source · 2026-11-06 |
| security type | Closed-end fund | source · 2026-11-06 |
| segment | not on the record | |
| sector | Closed-End Funds | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The TSX median cadence gap is 16 days across 2,270 issuers, with a median of 0.0 filings and a median latency of 3.0 days. The Closed-End Funds sector median cadence gap is not on the record across 60 issuers, with a median of 0.0 filings and a median latency not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: Closed-End Funds (60 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and the market's record does not carry auditor changes for this issuer.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines for this issuer. The halt flag reads listed, not halted.
Orderability
The outcome for paragraph (o) of the definition is signal ACM-200, determinable. The outcome for paragraph (q) of the definition is signal ACM-200, determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds no sealed years for this issuer, and the market's vintage is not sealed. The live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/2549005K1S9624S4YX06 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/PMEI.UN (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/PMEI.UN (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"PMEI.UN","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:38b9b1e7272ec69a.