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PIMCO Corporate & Income Strategy Fund PCN

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Price alert · PCN

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10.82 USD +0.01 +0.07%

As of Nov 2, 12:35 PM ET

Bid
10.81 × 900
Ask
10.82 × 900
10.71 Day range 10.94
10.44 52-week range 13.15
YTD
-15.23%
1 year
-17.61%
Open
10.84
Prev close
10.81
Mkt cap
818.60M
Vol
609.07K
Avg vol
467.76K
EPS
0.94
P/E
11.51
Div yield
0.00%
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

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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

Held by funds

2 US ETFs and mutual funds hold PCN · largest positions

Funds holding PCN, by value held
FundValue heldWeight in fund
PCEF $5.50M0.74%
DALT $981.50K1.90%
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