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PCN · Pimco Corporate & Income Strategy Fund

Track PCN — free
$11.77 +0.04 (+0.34%) At close · Aug 27
Market Cap
$889.18M
Shares
74.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.73 Open$11.76 Day$11.73–11.79 52W close$11.43–13.45 Avg vol 30d330K Short int296K · 0.4% float · 1.0d Short vol55% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −6%
trailing
YTD return −8%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +89.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
119 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −15%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +89.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
119 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 15% Range high $13
vs 200-day avg -4% 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
$889.18M -8.1% 0.4%
BLK
BlackRock, Inc.
$382.87B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -7.1% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.2% 0.9%

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
119
% held
16.7%
Net QoQ
+473.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
295.8K
Days to cover
1.0d
Change
+139.5K sh
View
Short Volume
Short vol %
55%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$34.7K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
61.9%
Week of
Jul 20, 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 -0.1% +1.5% -6.0% +0.8% -8.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.3% -3.6% -18.5% -1.8% -20.4%

Capital returns

Latest dividend
$0.113 / share · ex Aug 13, 2026
Cut 24.7%
Paid (TTM)
$1.356 / share · 12 payouts
Dividend yield (TTM, derived)
11.56%

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) 79 filings 79 filers