PIMCO Corporate & Income Strategy Fund PCN
Set alert
10.81 USD -0.11 -1.01%
At close · Oct 30
10.81 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
10.73 Day range 10.99
10.50 52-week range 13.13
- YTD
- -15.28%
- 1 year
- -17.16%
- Open
- 10.99
- Prev close
- 10.92
- Mkt cap
- 818.22M
- Vol
- 340.23K
- Avg vol
- 468.54K
- EPS
- 0.94
- P/E
- 11.50
- Div yield
- 10.05%
More statistics
- Low
- 10.73
- High
- 10.99
- 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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.112
- Dec 10, 2021Dividend: 0.112
- Jan 12, 2022Dividend: 0.112
- Feb 10, 2022Dividend: 0.112
- Mar 10, 2022Dividend: 0.112
- Apr 8, 2022Dividend: 0.112
- May 11, 2022Dividend: 0.112
- Jun 10, 2022Dividend: 0.112
- Jul 8, 2022Dividend: 0.112
- Aug 10, 2022Dividend: 0.112
- Sep 9, 2022Dividend: 0.113
- Oct 12, 2022Dividend: 0.112
- Nov 10, 2022Dividend: 0.112
- Nov 11, 2022Dividend: 0.112
- Dec 9, 2022Dividend: 0.112
- Dec 14, 2022Dividend: 0.15
- Jan 12, 2023Dividend: 0.113
- Feb 10, 2023Dividend: 0.112
- Mar 10, 2023Dividend: 0.1125
- Apr 12, 2023Dividend: 0.1125
- May 10, 2023Dividend: 0.1125
- Jun 9, 2023Dividend: 0.1125
- Jul 12, 2023Dividend: 0.1125
- Aug 10, 2023Dividend: 0.1125
- Sep 8, 2023Dividend: 0.1125
- Oct 11, 2023Dividend: 0.1125
- Nov 9, 2023Dividend: 0.1125
- Nov 10, 2023Dividend: 0.1125
- Dec 8, 2023Dividend: 0.1125
- Jan 11, 2024Dividend: 0.1125
- Feb 9, 2024Dividend: 0.1125
- Mar 8, 2024Dividend: 0.1125
- Apr 10, 2024Dividend: 0.1125
- May 10, 2024Dividend: 0.1125
- Jun 13, 2024Dividend: 0.1125
- Jul 11, 2024Dividend: 0.1125
- Aug 12, 2024Dividend: 0.1125
- Sep 13, 2024Dividend: 0.1125
- Oct 11, 2024Dividend: 0.1125
- Nov 12, 2024Dividend: 0.1125
- Dec 12, 2024Dividend: 0.1125
- Jan 13, 2025Dividend: 0.1125
- Feb 13, 2025Dividend: 0.1125
- Mar 13, 2025Dividend: 0.1125
- Apr 11, 2025Dividend: 0.1125
- May 12, 2025Dividend: 0.1125
- Jun 12, 2025Dividend: 0.1125
- Jul 11, 2025Dividend: 0.1125
- Aug 11, 2025Dividend: 0.1125
- Sep 12, 2025Dividend: 0.1125
- Oct 14, 2025Dividend: 0.1125
- Nov 14, 2025Dividend: 0.1125
- Dec 11, 2025Dividend: 0.1125
- Jan 13, 2026Dividend: 0.1125
- Feb 12, 2026Dividend: 0.1125
- Mar 12, 2026Dividend: 0.1125
- Apr 13, 2026Dividend: 0.1125
- May 11, 2026Dividend: 0.1125
- Jun 11, 2026Dividend: 0.1125
- Jul 13, 2026Dividend: 0.1125
- Aug 13, 2026Dividend: 0.1125
- Sep 11, 2026Dividend: 0.1125
- Oct 13, 2026Dividend: 0.1125
Signals (90)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bearish | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| SMA: Bearish | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | Jun 5, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| MACD: Buy Signal | May 29, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Apr 11, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
Key statistics
- Market cap
- 775.86M
- Enterprise value
- 888.97M
- Trailing P/E
- 9.88
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.54
- Price / book
- 1.18
- EPS (TTM)
- 1.36
- Beta
- 0.99
- Dividend yield
- 10.05%
- Payout ratio
- 99.26%
- Profit margin
- 108.02%
- Revenue (TTM)
- 67.25M
- Revenue growth
- -0.30%
- Free cash flow
- 96.13M
- Total cash
- 2.41M
- Total debt
- 115.01M
- Return on equity
- 11.77%
- Shares outstanding
- 57.73M
- Short % of float
- 0.00%
- 50-day average
- 13.89
- 200-day average
- 13.53
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Income-Covered Closed-End Fund Report, October 2026
- PCN: A Rare Discount Creates A Much Better Entry Point
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Stock Crosses Below 200 Day Moving Average – Should You Sell?
- My Income Portfolio: The Knight's Move
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Stock Passes Below 200 Day Moving Average – Here’s Why
- PIMCO CEFs: What's Behind The Premium Deflation
Your note
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Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.66% | 359,230 | 4.83M | Oct 30, 2024 |