PIMCO Corporate & Income Strategy Fund PCN
Set alert
10.84 USD +0.03 +0.28%
At close · Nov 2
10.84 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
10.71 Day range 10.94
10.44 52-week range 13.15
- YTD
- -15.05%
- 1 year
- -17.44%
- Open
- 10.84
- Prev close
- 10.81
- Mkt cap
- 820.49M
- Vol
- 934.19K
- Avg vol
- 467.76K
- EPS
- 0.94
- P/E
- 11.53
- Div yield
- 10.05%
More statistics
- Low
- 10.71
- High
- 10.94
- Forward P/E
- 0.00
- Beta
- 0.99
- Short ratio
- 1.35
- Inst. own
- 16.55%
- Dividend
- 1.35
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 13.89
- 200-d avg
- 13.53
- 1y target
- 0.00
Held by funds
2 US ETFs and mutual funds hold PCN · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 16.55%
Float held by institutions 16.55%
Institutions 97
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Principal Securities, Inc. | 1.66% | 900,769 | 12.11M | Sep 29, 2024 |
| Morgan Stanley | 1.59% | 864,302 | 11.62M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.56% | 849,482 | 11.42M | Sep 29, 2024 |
| Mission Hills Financial Advisory, LLC | 1.46% | 794,053 | 10.67M | Sep 29, 2024 |
| Northwestern Mutual Wealth Management Company | 0.89% | 484,736 | 6.51M | Sep 29, 2024 |
| GHE, LLC | 0.84% | 456,055 | 6.13M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.66% | 359,230 | 4.83M | Oct 30, 2024 |
Insiders
No insider holdings on record