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PCN · Pimco Corporate & Income Strategy Fund

Track PCN — free
$11.63 -0.03 (-0.26%)
Market Cap
$889.18M
Shares
74.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.66 Open$11.76 Day$11.64–11.76 52W close$11.43–13.45 Avg vol 30d346K Short int156K · 0.2% float · 1.0d Short vol41% 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 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −7%
trailing
YTD return −9%
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
0.21% of float · ▲ +80.0% 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 34
low risk · 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
−5% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
11% 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
0.21% of float · ▲ +80.0% 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 · 11% Range high $13
vs 200-day avg -5% vs 50-day avg -1%

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 -8.6% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 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
156.3K
Days to cover
1.0d
Change
+69.5K sh
View
Short Volume
Short vol %
41%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$34.7K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Jul 13, 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 -1.4% +0.8% -7.3% +0.2% -8.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.6% -2.5% -18.5% -1.9% -20.5%

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)
11.63%

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) 95 filings 95 filers