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PCN

Pimco Corporate & Income Strategy Fund
$11.88 -0.01 (-0.08%) At close · Jul 8
Market Cap
$887.69M
Shares
74,721,061

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.88 Open$11.89 Day$11.80–11.91 52W$11.40–12.79 Avg vol 30d291K Short int196K · 0.3% float · 1.0d Short vol59% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 35%
mid-range
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
5 of 121 funds reported for Jun 30 · net +9.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +67.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −10%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
5 of 121 funds reported for Jun 30 · net +9.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +67.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $12 · 35% 52-wk high $13
vs 200-day avg -5% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCN
Pimco Corporate & Income Strategy Fund
this stock
$887.69M -4.4% 0.3%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
121
% held
16.1%
Reported
5 of 121
Top holder
Mission Hills Financial A…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
195.6K
Days to cover
1.0d
Change
+78.5K sh
View
Short Volume
Short vol %
59%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$32.0K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
69.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PCN -0.6% +1.7% -5.2% -0.6% -4.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -0.4% +0.9% -12.6% -0.4% -13.7%

Capital returns

Latest dividend
$0.113 / share · ex Jun 11, 2026
Paid (TTM)
$1.356 / share · 12 payouts
Dividend yield (TTM, derived)
11.41%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1160990 CUSIP 72200U100 13F (30d) 15 filings 6 filers