PCN · Pimco Corporate & Income Strategy Fund
$11.67
+0.04 (+0.30%)
At close · Aug 24
Market Cap
$889.18M
Shares
74.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 492,782 | $5,824,683 | 0.70% | Long | 2026-05-31 | |
| Guggenheim Diversified Income Fund | GCSH | 1,700 | $21,097 | 0.26% | Long | 2023-12-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1160990
CUSIP
72200U100
13F (30d)
87 filings
87 filers