Pimco Corporate & Income Strategy Fund Company Profile (NYSE:PCN)

About Pimco Corporate & Income Strategy Fund (NYSE:PCN)

Pimco Corporate & Income Strategy Fund logoPimco Corporate & Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, with a secondary objective of capital preservation and appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund will typically invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The Fund may invest a maximum of 25% of its total assets in the non-United States dollar-denominated securities. Pacific Investment Management Company LLC is the Fund's investment manager.

Industry, Sector and Symbol: Average Prices:
  • 50 Day Moving Avg: $16.90
  • 200 Day Moving Avg: $16.74
  • 52 Week Range: $12.64 - $17.95
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Profitability:
  • Net Margins: 202.30%
  • Return on Equity: 17.28%
  • Return on Assets: 13.21%
Misc:
  • Average Volume: 133,542 shs.
 

Frequently Asked Questions for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

What is Pimco Corporate & Income Strategy Fund's stock symbol?

Pimco Corporate & Income Strategy Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCN."

How often does Pimco Corporate & Income Strategy Fund pay dividends? What is the dividend yield for Pimco Corporate & Income Strategy Fund?

Pimco Corporate & Income Strategy Fund announced a monthly dividend on Tuesday, September 5th. Investors of record on Monday, September 11th will be given a dividend of $0.112 per share on Monday, October 2nd. This represents a $1.34 dividend on an annualized basis and a dividend yield of 7.86%. The ex-dividend date of this dividend is Friday, September 8th. View Pimco Corporate & Income Strategy Fund's Dividend History.

Who are some of Pimco Corporate & Income Strategy Fund's key competitors?

Who are Pimco Corporate & Income Strategy Fund's key executives?

Pimco Corporate & Income Strategy Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustees
  • Deborah A. DeCotis, Independent Trustee
  • Bradford K. Gallagher, Independent Trustee
  • James A. Jacobson, Independent Trustee
  • John C. Maney, Trustee
  • William B. Ogden IV, Independent Trustee

Who owns Pimco Corporate & Income Strategy Fund stock?

Pimco Corporate & Income Strategy Fund's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Wunderlich Capital Managemnt (0.00%), Bessemer Group Inc. (0.00%), Advisory Research Inc. (0.00%), Wells Fargo & Company MN (0.22%), Investment Centers of America Inc. (0.15%) and Ameriprise Financial Inc. (0.15%). View Institutional Ownership Trends for Pimco Corporate & Income Strategy Fund.

Who sold Pimco Corporate & Income Strategy Fund stock? Who is selling Pimco Corporate & Income Strategy Fund stock?

Pimco Corporate & Income Strategy Fund's stock was sold by a variety of institutional investors in the last quarter, including Bessemer Group Inc., Gerber Kawasaki Wealth & Investment Management, Raymond James Financial Services Advisors Inc., National Planning Corp, MML Investors Services LLC, PNC Financial Services Group Inc., Wunderlich Capital Managemnt and First Allied Advisory Services Inc.. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.

Who bought Pimco Corporate & Income Strategy Fund stock? Who is buying Pimco Corporate & Income Strategy Fund stock?

Pimco Corporate & Income Strategy Fund's stock was acquired by a variety of institutional investors in the last quarter, including Ameriprise Financial Inc., Wells Fargo & Company MN, IFC Holdings Incorporated FL, Advisor Group Inc., Sii Investments Inc. WI, Nwam LLC, Stratos Wealth Partners LTD. and Royal Bank of Canada. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.

How do I buy Pimco Corporate & Income Strategy Fund stock?

Shares of Pimco Corporate & Income Strategy Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Corporate & Income Strategy Fund's stock price today?

One share of Pimco Corporate & Income Strategy Fund stock can currently be purchased for approximately $17.09.


MarketBeat Community Rating for Pimco Corporate & Income Strategy Fund (NYSE PCN)
Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  19 (Vote Outperform)
Underperform Votes:  16 (Vote Underperform)
Total Votes:  35
MarketBeat's community ratings are surveys of what our community members think about Pimco Corporate & Income Strategy Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Pimco Corporate & Income Strategy Fund (NYSE:PCN) (How are Consensus Ratings Calculated?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Next Dividend:10/2/2017
Annual Dividend:$1.35
Dividend Yield:7.90%
Dividend Growth:-7.50% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

Dividend History by Quarter for Pimco Corporate & Income Strategy Fund (NYSE PCN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/5/2017Monthly$0.117.96%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.117.76%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.117.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.117.93%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.118.13%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.118.4%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.118.43%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.118.6%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.119.05%1/11/20171/13/20172/1/2017
12/16/2016special$0.429.15%12/22/201612/27/201612/29/2016
7/2/2015monthly$0.119.42%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.118.91%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.118.63%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.118.77%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.118.78%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.118.81%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.118.83%1/8/20151/12/20152/2/2015
12/22/2014special$0.358.37%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.118.24%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.118.26%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.118.59%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.118.03%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.118.37%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.118.08%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.117.93%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.118.06%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.118.14%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.117.9%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.118.05%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.118.51%1/9/20141/13/20142/3/2014
12/23/2013special$0.958.07%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.118.26%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.117.83%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.117.97%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.118.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.118.14%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Insider Trades by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Institutional Ownership by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Insider Trades by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/4/2015William H GrossInsiderSell7,503$15.30$114,795.90View SEC Filing  
2/3/2015William H GrossInsiderSell22,649$15.34$347,435.66View SEC Filing  
2/2/2015William H GrossInsiderSell29,200$15.39$449,388.00View SEC Filing  
8/22/2014William H GrossInsiderBuy35,426$16.76$593,739.76View SEC Filing  
8/21/2014William H GrossInsiderBuy18,812$16.78$315,665.36View SEC Filing  
8/20/2014William H GrossInsiderBuy47,026$16.74$787,215.24View SEC Filing  
8/19/2014William H GrossInsiderBuy12,700$16.65$211,455.00View SEC Filing  
8/15/2014William H GrossInsiderBuy12,860$16.63$213,861.80View SEC Filing  
8/14/2014William H GrossInsiderBuy31,365$16.56$519,404.40View SEC Filing  
8/13/2014William H GrossInsiderBuy15,788$16.38$258,607.44View SEC Filing  
8/12/2014William H GrossInsiderBuy4,800$16.27$78,096.00View SEC Filing  
8/11/2014William H GrossInsiderBuy47,712$16.36$780,568.32View SEC Filing  
8/8/2014William H GrossInsiderBuy32,472$16.24$527,345.28View SEC Filing  
9/10/2013William H GrossInsiderBuy33,397$16.10$537,691.70View SEC Filing  
9/9/2013William H GrossInsiderBuy63,518$16.06$1,020,099.08View SEC Filing  
7/8/2013John C ManeyDirectorSell1,400$16.54$23,156.00View SEC Filing  
6/12/2013William H GrossInsiderBuy143,704$16.75$2,407,042.00View SEC Filing  
6/11/2013William H GrossInsiderBuy115,460$16.73$1,931,645.80View SEC Filing  
11/15/2012William H GrossInsiderBuy20,779$17.02$353,658.58View SEC Filing  
10/15/2012William H GrossInsiderBuy28,184$18.13$510,975.92View SEC Filing  
10/10/2012William H GrossInsiderBuy250,000$17.53$4,382,500.00View SEC Filing  
8/17/2012William H GrossInsiderBuy20,000$13.91$278,200.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Latest Headlines for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Source:
DateHeadline
americanbankingnews.com logoPimco Corporate & Income Strategy Fund (PCN) Plans $0.11 Monthly Dividend
www.americanbankingnews.com - September 6 at 1:52 PM
americanbankingnews.com logoPimco Corporate & Income Strategy Fund (PCN) to Issue $0.11 Monthly Dividend
www.americanbankingnews.com - August 2 at 7:16 PM
finance.yahoo.com logoHow To Quit Working With $300,000
finance.yahoo.com - July 19 at 3:44 PM
americanbankingnews.com logoPimco Corporate & Income Strategy Fund (NYSE:PCN) Declares Monthly Dividend of $0.11
www.americanbankingnews.com - July 6 at 12:32 AM
finance.yahoo.com logo10 High-Flying Funds Yielding Up To 9.5%
finance.yahoo.com - June 16 at 8:47 AM
americanbankingnews.com logoPimco Corporate & Income Strategy Fund (PCN) Plans Monthly Dividend of $0.11
www.americanbankingnews.com - June 3 at 12:52 AM
americanbankingnews.com logoPimco Corporate & Income Strategy Fund (PCN) Declares Monthly Dividend of $0.11
www.americanbankingnews.com - April 5 at 12:00 AM
seekingalpha.com logoPIMCO Corporate&Income Opportunity Fund (PTY)
seekingalpha.com - March 10 at 8:56 PM
streetinsider.com logoForm 3 PIMCO HIGH INCOME FUND For: Jan 12 Filed by: WANG QI
www.streetinsider.com - January 23 at 7:27 PM
finance.yahoo.com logoPIMCO CORPORATE & INCOME STRATEGY FUND Financials
finance.yahoo.com - December 30 at 7:29 PM
finance.yahoo.com logoSustainable Investing in Fixed-Income Funds
finance.yahoo.com - December 8 at 7:34 PM
seekingalpha.com logoPIMCO declares monthly distributions
seekingalpha.com - October 6 at 12:12 PM
bloomberg.com logoPimco Quants Say Too Many Fund Managers Are Getting Hedges Wrong
www.bloomberg.com - October 3 at 6:16 PM
seekingalpha.com logoUpdate To PIMCO Closed-End Funds UNII - August 2016
seekingalpha.com - September 18 at 6:12 PM
barrons.com logo5 Key Questions on Short-Term Rates and U.S. Money Market Reform
www.barrons.com - September 12 at 11:18 AM
finance.yahoo.com logo3 Best PIMCO Mutual Funds to Buy Now
finance.yahoo.com - September 9 at 11:28 AM
ft.com logoPensions: Low yields, high stress
www.ft.com - August 22 at 6:43 PM
bloomberg.com logoWorld’s Biggest Bond Traders Are on a Negative-Yield Binge
www.bloomberg.com - August 22 at 6:43 PM
seekingalpha.com logoRetirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO
seekingalpha.com - August 22 at 6:43 PM
seekingalpha.com logoUpdate To PIMCO Closed-End Funds UNII- July
seekingalpha.com - August 19 at 6:40 PM
investopedia.com logoPBDDX, PIRHX, PFRRX, PMZCX: 4 Notable PIMCO Mutual Funds
www.investopedia.com - August 16 at 10:00 AM
blogs.barrons.com logoTime to Ditch This Pricey Income CEF
blogs.barrons.com - July 26 at 1:22 PM
investopedia.com logoVICSX, LSDIX: 3 High-Yielding Corporate Bond Mutual Funds
www.investopedia.com - July 23 at 10:39 AM
bloomberg.com logoJanus Takes Stake in Ex-Pimco Manager Bhansali’s Volatility Firm
www.bloomberg.com - June 30 at 7:02 PM
reuters.com logoProfile: Pimco Corporate & Income Strategy Fund (PCN.N)
www.reuters.com - June 20 at 6:34 PM
investopedia.com logoPIMCO: 6 Actionable Ideas for Defined Contribution Plan Sponsors
www.investopedia.com - February 26 at 11:24 AM

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Chart

Pimco Corporate & Income Strategy Fund (PCN) Chart for Friday, September, 22, 2017

This page was last updated on 9/22/2017 by MarketBeat.com Staff