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PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)

The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.

Industry: Asset Management - Income

PIMCO Corporate & Income Strategy Fund logo

PIMCO Corporate & Income Strategy Fund

NYSE:PCNFinancial Services
-0.37%$10.69
AH Close$10.69+0.00%vs close
Mkt Cap$809.14M
Float74.72M
O/S75.69M
Inst Own16.7%
SI0.1%
Div Yield12.63%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$809.14M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership16.71%

based on 75.69M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateDec 19, 2001
Shares Outstanding75.69M
Float74.72M
Company Overview

The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments.

It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors.

Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.

Leadership

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

allianzinvestors.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
16.7%
Institutional
(119)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
83.3%
Unattributed (incl. retail)ⓘ
Institutional16.7%
Unattributed (incl. retail)83.3%
Sources: 13F, 13D/13GO/S: 75.7M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$10.44$13.33
$10.69(9th percentile)
Volume
Average Daily Volume543.19K
296.27K today vs 543.19K avg(-45%)

30d Avg

543.19K

60d Avg

525.13K

90d Avg

462.74K

Earnings
Dividend History
TTM Yield
12.63%
Paid monthly
Annual (LTM)
$1.35
Latest
$0.1125
Oct 13, 26
5Y Growth
--
Compliance Status
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