PIMCO Corporate & Income Strategy Fund PCN

Set alert

Price alert · PCN

All alert types
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

Bid
10.83 × 5,000
Ask
10.87 × 800
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 13, 2026Dividend: 0.1125
  • Sep 11, 2026Dividend: 0.1125
  • Oct 13, 2026Dividend: 0.1125
Signals (16)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldOct 5, 20264 weeks ago
RSI: OversoldSep 11, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Buy SignalAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Held by funds

2 US ETFs and mutual funds hold PCN · largest positions

Funds holding PCN, by value held
FundValue heldWeight in fund
PCEF $5.44M0.74%
DALT $981.50K1.90%

Ownership

Held by insiders 0.00%
Held by institutions 16.55%
Float held by institutions 16.55%
Institutions 97

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Principal Securities, Inc.1.66%900,76912.11MSep 29, 2024
Morgan Stanley1.59%864,30211.62MSep 29, 2024
Guggenheim Capital, LLC1.56%849,48211.42MSep 29, 2024
Mission Hills Financial Advisory, LLC 1.46%794,05310.67MSep 29, 2024
Northwestern Mutual Wealth Management Company0.89%484,7366.51MSep 29, 2024
GHE, LLC0.84%456,0556.13MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.66%359,2304.83MOct 30, 2024

No insider holdings on record