PIMCO Corporate & Income Strategy Fund PCN
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
6M chart
Events in this range
- 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 (19)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 11, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months 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
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 |