PCN Pimco Corporate & Income Strategy Fund Common Stock

NYSE · N/A
$11.73
Price · Aug 19, 2026

PCN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.72
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$11 – $13

PCN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PCN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PCN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PCN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PCN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PCN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PCN
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 13, 2026$0.1130
June 11, 2026$0.1130
May 11, 2026$0.1130
April 13, 2026$0.1130
March 12, 2026$0.1130
Feb. 12, 2026$0.1130
Jan. 13, 2026$0.1130
Dec. 11, 2025$0.1130
Nov. 14, 2025$0.1130
Oct. 14, 2025$0.1130
Sept. 12, 2025$0.1130
Aug. 11, 2025$0.1130
July 11, 2025$0.1130
June 12, 2025$0.1130
May 12, 2025$0.1130
April 11, 2025$0.1130
March 13, 2025$0.1130
Feb. 13, 2025$0.1130
Jan. 13, 2025$0.1130
Dec. 12, 2024$0.1130

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Aug 31, 2026

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Institutional owners (13F) 127 filers · $121.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
16 (-7 vs prior Q) 16 (+2 vs prior Q) 38 (-7 vs prior Q) 30 (+8 vs prior Q) +424K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Mission Hills Financial Advisory, LLC $14,459,673 1,210,014 11.94% Shares
GUGGENHEIM CAPITAL LLC $13,400,551 1,121,385 11.07% Shares
LPL Financial LLC $8,780,467 734,767 7.25% Shares
GHE, LLC $8,108,039 678,497 6.70% Shares
PRINCIPAL SECURITIES, INC. $5,860,007 490,377 4.84% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,126,133 428,965 4.23% Shares
Elevated Capital Advisors, LLC $4,915,506 411,339 4.06% Shares
WELLS FARGO & COMPANY/MN $4,510,118 377,416 3.72% Shares
Noble Wealth Management PBC $4,178,164 349,637 3.45% Shares
BANK OF AMERICA CORP /DE/ $3,334,500 279,038 2.75% Shares
INSIGNEO ADVISORY SERVICES, LLC $3,063,490 256,359 2.53% Shares
Smith Asset Management Co., LLC $2,896,541 242,388 2.39% Shares
Cetera Investment Advisers $2,625,587 219,714 2.17% Shares
Prospera Financial Services Inc $2,460,905 205,916 2.03% Shares
AG Asset Advisory, LLC $2,118,380 177,270 1.75% Shares
Venture Visionary Partners LLC $2,071,807 173,373 1.71% Shares
ENVESTNET ASSET MANAGEMENT INC $2,067,601 173,021 1.71% Shares
OSAIC HOLDINGS, INC. $1,919,819 160,654 1.59% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,914,289 160,192 1.58% Shares
NorthRock Partners, LLC $1,737,024 145,358 1.43% Shares
Astoria Portfolio Advisors LLC. $1,546,761 129,436 1.28% Shares
Kestra Advisory Services, LLC $1,375,472 114,029 1.14% Shares
Vision Retirement, LLC $1,125,486 94,183 0.93% Shares
Aviance Capital Partners, LLC $923,609 77,289 0.76% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $843,192 70,797 0.70% Shares
Westbourne Investment Advisors, Inc. $842,475 70,500 0.70% Shares
Cyndeo Wealth Partners, LLC $836,500 70,000 0.69% Shares
Steward Partners Investment Advisory, LLC $817,627 68,421 0.68% Shares
Logan Stone Capital, LLC $724,863 60,658 0.60% Shares
UBS Group AG $637,807 53,373 0.53% Shares
Shaker Financial Services, LLC $609,989 50,569 0.50% Shares
Lido Advisors, LLC $528,231 44,123 0.44% Shares
NewEdge Advisors, LLC $515,882 43,170 0.43% Shares
XTX Topco Ltd $493,834 41,325 0.41% Shares
IHT Wealth Management, LLC $459,528 38,454 0.38% Shares
JANE STREET GROUP, LLC $421,704 35,289 0.35% Shares
LongView Wealth Management $415,374 34,759 0.34% Shares
OPPENHEIMER & CO INC $406,013 33,976 0.34% Shares
Private Advisor Group, LLC $403,373 33,755 0.33% Shares
Focus Partners Wealth $402,362 33,670 0.33% Shares
Elm3 Financial Group, LLC $389,403 32,586 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $369,757 30,942 0.31% Shares
Sanctuary Advisors, LLC $360,126 30,136 0.30% Shares
J.W. COLE ADVISORS, INC. $326,984 27,363 0.27% Shares
Apollon Wealth Management, LLC $319,912 26,771 0.26% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $306,780 25,672 0.25% Shares
Sovran Advisors, LLC $298,594 25,652 0.25% Shares
CDKV HOLDINGS LLC $293,431 24,555 0.24% Shares
Rathbones Group PLC $292,775 24,500 0.24% Shares
H D Vest Advisory Services $265,695 20,937 0.22% Shares
Estate Planners Group, LLC $258,402 21,624 0.21% Shares
STIFEL FINANCIAL CORP $254,541 21,301 0.21% Shares
Clear Street Group Inc. $252,205 21,105 0.21% Shares
NWAM LLC $246,918 20,663 0.20% Shares
ShoreHaven Wealth Partners, LLC $239,000 20,000 0.20% Shares
NOMURA HOLDINGS INC $239,000 20,000 0.20% Shares
Kingsview Wealth Management, LLC $238,428 20,036 0.20% Shares
Rockefeller Capital Management L.P. $231,495 19,372 0.19% Shares
INDEPENDENT FINANCIAL GROUP, LLC $223,525 18,705 0.18% Shares
RMG Wealth Management LLC $221,247 18,561 0.18% Shares
Creative Planning $210,617 17,625 0.17% Shares
Allworth Financial LP $207,980 17,404 0.17% Shares
CAPTRUST FINANCIAL ADVISORS $204,925 17,149 0.17% Shares
Equitable Holdings, Inc. $203,748 17,050 0.17% Shares
Prosperity Wealth Management, Inc. $196,088 15,367 0.16% Shares
Mutual Advisors, LLC $193,445 16,188 0.16% Shares
First Heartland Consultants, Inc. $176,322 14,755 0.15% Shares
StoneX Group Inc. $171,866 14,248 0.14% Shares
Regal Investment Advisors LLC $167,647 14,029 0.14% Shares
ROYAL BANK OF CANADA $166,000 13,909 0.14% Shares
Symphony Financial Services, Inc. $162,349 13,586 0.13% Shares
PlanVest Financial, Inc $160,748 13,452 0.13% Shares
Detalus Advisors, LLC $155,231 12,990 0.13% Shares
FIFTH THIRD BANCORP $153,809 12,871 0.13% Shares
Savoie Capital LLC $152,280 12,000 0.13% Shares
Sound View Wealth Advisors Group, LLC $144,870 12,123 0.12% Shares
Wealthcare Advisory Partners LLC $143,234 11,986 0.12% Shares
FLORIDA FINANCIAL ADVISORS, LLC $143,137 11,978 0.12% Shares
Carnick & Kubik Group, LLC $138,933 10,095 0.11% Shares
BOOTHBAY FUND MANAGEMENT, LLC $136,899 11,456 0.11% Shares
RAYMOND JAMES FINANCIAL INC $136,665 11,436 0.11% Shares
BlackRock, Inc. $134,473 11,253 0.11% Shares
CoreCap Advisors, LLC $132,884 11,120 0.11% Shares
PFG Investments, LLC $120,267 10,064 0.10% Shares
Busey Bank $119,751 10,021 0.10% Shares
Collaborative Wealth Managment Inc. $119,664 10,014 0.10% Shares
MAIMON WEALTH MANAGEMENT LTD. $119,500 10,000 0.10% Shares
Keystone Financial Group $119,500 10,000 0.10% Shares
Benchmark Financial, LLC $119,500 10,000 0.10% Shares
LANARK FINANCIAL, INC. $109,940 9,200 0.09% Shares
CIBC Private Wealth Group LLC $102,491 7,660 0.08% Shares
PNC Financial Services Group, Inc. $98,994 8,284 0.08% Shares
Invesco Ltd. $98,384 8,233 0.08% Shares
Farther Finance Advisors, LLC $84,131 7,081 0.07% Shares
Sunbelt Securities, Inc. $69,020 5,800 0.06% Shares
Ameritas Advisory Services, LLC $62,857 5,260 0.05% Shares
Atlantic Union Bankshares Corp $51,385 4,300 0.04% Shares
Wilmington Savings Fund Society, FSB $50,094 4,192 0.04% Shares
MPWM ADVISORY SOLUTIONS, LLC $41,825 3,500 0.03% Shares
BOK Financial Private Wealth, Inc. $41,158 3,412 0.03% Shares

Company insiders 4 insiders · 0 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John C Maney Director July 8, 2013 S 0 0 0 $0
Alan Rappaport Director Sept. 7, 2010 P 1,000 0 0 $0
William H Gross Jan. 29, 2015 S 790,578 0 0 $0
William S Thompson May 20, 2004 S 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … Aug. 13, 2026 Daily