PCN Pimco Corporate & Income Strategy Fund Common Stock
NYSE · N/A close Oct 2, 2026
$10.87
· of 52w range
· above low
· to high
$10.4452w low
$13.4952w high
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52W Range
$10–$13
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PCN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.87
52W Range
$10–$13
PCN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.36
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.11 | USD | ≈11.9% |
| Aug 13, 2026 | $0.11 | USD | ≈11.5% |
| Jul 13, 2026 | $0.11 | USD | ≈11.6% |
| Jun 11, 2026 | $0.11 | USD | ≈11.7% |
| May 11, 2026 | $0.11 | USD | ≈11.4% |
| Apr 13, 2026 | $0.11 | USD | ≈11.3% |
| Mar 12, 2026 | $0.11 | USD | ≈11.2% |
| Feb 12, 2026 | $0.11 | USD | ≈10.6% |
| Jan 13, 2026 | $0.11 | USD | ≈10.6% |
| Dec 11, 2025 | $0.11 | USD | ≈10.8% |
| Nov 14, 2025 | $0.11 | USD | ≈10.8% |
| Oct 14, 2025 | $0.11 | USD | ≈10.2% |
| Sep 12, 2025 | $0.11 | USD | ≈10.3% |
| Aug 11, 2025 | $0.11 | USD | ≈10.7% |
| Jul 11, 2025 | $0.11 | USD | ≈10.8% |
| Jun 12, 2025 | $0.11 | USD | ≈10.7% |
| May 12, 2025 | $0.11 | USD | ≈10.6% |
| Apr 11, 2025 | $0.11 | USD | ≈11.0% |
| Mar 13, 2025 | $0.11 | USD | ≈10.1% |
| Feb 13, 2025 | $0.11 | USD | ≈9.9% |
Institutional owners (13F) 125 filers · $147.1M total · As of Sept. 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.
Holders
125
Value held
$147.1M
New positions
14
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-10 vs prior Q) | 16 (+2 vs prior Q) | 39 (-7 vs prior Q) | 31 (+9 vs prior Q) | +881K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $15,339,117 | 1,283,608 | 10.43% | Shares |
| Mission Hills Financial Advisory, LLC | $14,459,673 | 1,210,014 | 9.83% | Shares |
| GUGGENHEIM CAPITAL LLC | $13,400,551 | 1,121,385 | 9.11% | Shares |
| LPL Financial LLC | $8,780,467 | 734,767 | 5.97% | Shares |
| GHE, LLC | $8,108,039 | 678,497 | 5.51% | Shares |
| WELLS FARGO & COMPANY/MN | $6,923,465 | 579,370 | 4.71% | Shares |
| Invesco Ltd. | $6,173,441 | 516,606 | 4.20% | Shares |
| PRINCIPAL SECURITIES, INC. | $5,860,007 | 490,377 | 3.98% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,126,133 | 428,965 | 3.48% | Shares |
| Elevated Capital Advisors, LLC | $4,915,506 | 411,339 | 3.34% | Shares |
| Noble Wealth Management PBC | $3,644,075 | 341,525 | 2.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,334,500 | 279,038 | 2.27% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $3,063,490 | 256,359 | 2.08% | Shares |
| Smith Asset Management Co., LLC | $2,896,541 | 242,388 | 1.97% | Shares |
| Cetera Investment Advisers | $2,625,587 | 219,714 | 1.78% | Shares |
| Prospera Financial Services Inc | $2,460,905 | 205,916 | 1.67% | Shares |
| AG Asset Advisory, LLC | $2,118,380 | 177,270 | 1.44% | Shares |
| Venture Visionary Partners LLC | $2,071,807 | 173,373 | 1.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,067,601 | 173,021 | 1.41% | Shares |
| OSAIC HOLDINGS, INC. | $2,046,393 | 171,246 | 1.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,914,289 | 160,192 | 1.30% | Shares |
| NorthRock Partners, LLC | $1,737,024 | 145,358 | 1.18% | Shares |
| Astoria Portfolio Advisors LLC. | $1,546,761 | 129,436 | 1.05% | Shares |
| Kestra Advisory Services, LLC | $1,375,472 | 114,029 | 0.94% | Shares |
| Vision Retirement, LLC | $1,125,486 | 94,183 | 0.77% | Shares |
| ROYAL BANK OF CANADA | $1,054,000 | 88,244 | 0.72% | Shares |
| RAYMOND JAMES FINANCIAL INC | $932,352 | 78,021 | 0.63% | Shares |
| Aviance Capital Partners, LLC | $923,609 | 77,289 | 0.63% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $843,192 | 70,797 | 0.57% | Shares |
| Westbourne Investment Advisors, Inc. | $842,475 | 70,500 | 0.57% | Shares |
| Cyndeo Wealth Partners, LLC | $836,500 | 70,000 | 0.57% | Shares |
| Steward Partners Investment Advisory, LLC | $817,627 | 68,421 | 0.56% | Shares |
| Logan Stone Capital, LLC | $724,863 | 60,658 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $705,588 | 59,045 | 0.48% | Shares |
| UBS Group AG | $701,632 | 58,714 | 0.48% | Shares |
| Shaker Financial Services, LLC | $609,989 | 50,569 | 0.41% | Shares |
| Lido Advisors, LLC | $528,231 | 44,123 | 0.36% | Shares |
| NewEdge Advisors, LLC | $515,882 | 43,170 | 0.35% | Shares |
| XTX Topco Ltd | $493,834 | 41,325 | 0.34% | Shares |
| IHT Wealth Management, LLC | $459,528 | 38,454 | 0.31% | Shares |
| LongView Wealth Management | $415,374 | 34,759 | 0.28% | Shares |
| OPPENHEIMER & CO INC | $406,013 | 33,976 | 0.28% | Shares |
| Private Advisor Group, LLC | $403,373 | 33,755 | 0.27% | Shares |
| Focus Partners Wealth | $402,362 | 33,670 | 0.27% | Shares |
| Elm3 Financial Group, LLC | $389,403 | 32,586 | 0.26% | Shares |
| Kingsview Wealth Management, LLC | $382,830 | 32,036 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369,757 | 30,942 | 0.25% | Shares |
| Sanctuary Advisors, LLC | $360,126 | 30,136 | 0.24% | Shares |
| TRUIST FINANCIAL CORP | $357,520 | 29,918 | 0.24% | Shares |
| J.W. COLE ADVISORS, INC. | $326,984 | 27,363 | 0.22% | Shares |
Company insiders 6 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 |
| UBS Group AG | 10% owner | April 17, 2024 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Nov. 25, 2015 J | 0 | 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 … | 0.71% | 516,009 | Oct. 2, 2026 | Daily |
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