NYSE:PCN - Pimco Corporate & Income Strategy Fund Stock Price, Price Target & More

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$17.61 +0.04 (+0.23 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$17.61
Today's Range$17.52 - $17.64
52-Week Range$15.84 - $17.95
Volume58,507 shs
Average Volume94,467 shs
Market Capitalization$654.64 million
P/E RatioN/A
Dividend Yield8.04%
Beta0.32

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

Pimco 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.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:PCN
CUSIPN/A
Phone+1-212-7394000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net Margins233.25%
Return on Equity20.55%
Return on Assets16.20%

Miscellaneous

EmployeesN/A
Outstanding Shares39,120,000

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

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 Wednesday, May 2nd. Stockholders of record on Friday, May 11th will be paid a dividend of $0.1125 per share on Friday, June 1st. This represents a $1.35 annualized dividend and a dividend yield of 7.67%. The ex-dividend date is Thursday, May 10th. View Pimco Corporate & Income Strategy Fund's Dividend History.

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 (Age 78)
  • Deborah A. DeCotis, Independent Trustee (Age 65)
  • Bradford K. Gallagher, Independent Trustee (Age 73)
  • James A. Jacobson, Independent Trustee (Age 72)
  • John C. Maney, Trustee (Age 58)
  • William B. Ogden IV, Independent Trustee (Age 72)

Has Pimco Corporate & Income Strategy Fund been receiving favorable news coverage?

Media headlines about PCN stock have trended somewhat positive this week, Accern Sentiment Analysis reports. Accern identifies negative and positive media coverage by monitoring more than twenty million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. Pimco Corporate & Income Strategy Fund earned a daily sentiment score of 0.13 on Accern's scale. They also assigned press coverage about the investment management company an impact score of 46.97 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near future.

Who are Pimco Corporate & Income Strategy Fund's major shareholders?

Pimco Corporate & Income Strategy Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include UBS Group AG (0.80%), LPL Financial LLC (0.28%), Ladenburg Thalmann Financial Services Inc. (0.25%), Commonwealth Equity Services LLC (0.23%), Guggenheim Capital LLC (0.07%) and Stifel Financial Corp (0.03%). View Institutional Ownership Trends for Pimco Corporate & Income Strategy Fund.

Which institutional investors are selling Pimco Corporate & Income Strategy Fund stock?

PCN stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Guggenheim Capital LLC and Royal Bank of Canada. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.

Which institutional investors are buying Pimco Corporate & Income Strategy Fund stock?

PCN stock was bought by a variety of institutional investors in the last quarter, including LPL Financial LLC, Stifel Financial Corp, Segall Bryant & Hamill LLC, Commonwealth Equity Services LLC and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.

How do I buy shares of Pimco Corporate & Income Strategy Fund?

Shares of PCN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market 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 PCN stock can currently be purchased for approximately $17.61.

How big of a company is Pimco Corporate & Income Strategy Fund?

Pimco Corporate & Income Strategy Fund has a market capitalization of $654.64 million.

How can I contact Pimco Corporate & Income Strategy Fund?

Pimco Corporate & Income Strategy Fund's mailing address is 1633 BROADWAY, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for Pimco Corporate & Income Strategy Fund (PCN)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  62 (Vote Outperform)
Underperform Votes:  61 (Vote Underperform)
Total Votes:  123
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 PCN will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PCN will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/26/2016 forward)

Earnings

Dividends

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Dividend Information

Pimco Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, with a dividend yield of 7.67%. PCN's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$1.35
Dividend Yield:7.67%
Dividend Growth:-14.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2018monthly$0.11257.84%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.11258.04%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.11257.97%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.11257.9%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.11257.68%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.11257.99%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.11207.9%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.11257.9%10/12/201710/13/201711/1/2017
9/5/2017Monthly$0.11207.96%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.11257.76%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.11257.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.11257.93%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.11258.13%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.11258.4%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.11258.43%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.11258.6%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.11259.05%1/11/20171/13/20172/1/2017
12/16/2016special$0.429.15%12/22/201612/27/201612/29/2016
7/2/2015monthly$0.11259.42%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.11258.91%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.11258.63%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.11258.77%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.11258.78%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.11258.81%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.11258.83%1/8/20151/12/20152/2/2015
12/22/2014special$0.35258.37%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.11258.24%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.11258.26%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.11258.59%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.11258.03%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.11258.37%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.11258.08%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.11257.93%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.11258.06%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.11258.14%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.11257.9%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.11258.05%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.11258.51%1/9/20141/13/20142/3/2014
12/23/2013special$0.95038.07%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.11258.26%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.11257.83%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.11257.97%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.11258.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.11258.14%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Pimco Corporate & Income Strategy Fund (NYSE PCN) Insider Trading and Institutional Ownership History

Insider Trading History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Insider Trading History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

Pimco Corporate & Income Strategy Fund (NYSE PCN) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

Pimco Corporate & Income Strategy Fund (NYSE PCN) News Headlines

Source:
DateHeadline
PIMCO Corporate & Income (PCN) Declares Monthly Dividend of $0.11PIMCO Corporate & Income (PCN) Declares Monthly Dividend of $0.11
www.americanbankingnews.com - May 2 at 8:48 PM
PIMCO Corporate & Income (PCN) Announces Monthly Dividend of $0.11PIMCO Corporate & Income (PCN) Announces Monthly Dividend of $0.11
www.americanbankingnews.com - April 3 at 9:36 PM
Pimco Corporate & Income Strategy Fund (PCN) Declares $0.11 Monthly DividendPimco Corporate & Income Strategy Fund (PCN) Declares $0.11 Monthly Dividend
www.americanbankingnews.com - March 2 at 8:58 PM
PFL: Low Premium, High YieldPFL: Low Premium, High Yield
seekingalpha.com - February 12 at 3:27 PM
Pimco Corporate & Income Strategy Fund (PCN) Plans $0.11 Monthly DividendPimco Corporate & Income Strategy Fund (PCN) Plans $0.11 Monthly Dividend
www.americanbankingnews.com - February 2 at 7:40 PM
Pimco Corporate & Income Strategy Fund Plans Monthly Dividend of $0.11 (PCN)Pimco Corporate & Income Strategy Fund Plans Monthly Dividend of $0.11 (PCN)
www.americanbankingnews.com - January 3 at 9:42 PM
PIMCO Corporate & Income Strategy Fund (PCN) Plans Dividend Increase - $0.11 Per SharePIMCO Corporate & Income Strategy Fund (PCN) Plans Dividend Increase - $0.11 Per Share
www.americanbankingnews.com - December 4 at 10:10 PM
Pimco Corporate & Income Strategy Fund Declares Monthly Dividend of $0.11 (PCN)Pimco Corporate & Income Strategy Fund Declares Monthly Dividend of $0.11 (PCN)
www.americanbankingnews.com - November 5 at 9:00 AM
U.S. bond giant Pimco brings ETF offerings to CanadaU.S. bond giant Pimco brings ETF offerings to Canada
www.theglobeandmail.com - October 5 at 8:20 PM
PCN: Good Spot For An ExitPCN: Good Spot For An Exit
seekingalpha.com - October 5 at 8:20 PM
Pimco Corporate & Income Strategy Fund (PCN) Announces Monthly Dividend of $0.11Pimco Corporate & Income Strategy Fund (PCN) Announces Monthly Dividend of $0.11
www.americanbankingnews.com - October 3 at 8:50 PM
PIMCO Canada launches its first ETF seriesPIMCO Canada launches its first ETF series
globenewswire.com - October 3 at 10:28 AM
Pimco Corporate & Income Strategy Fund (PCN) to Issue $0.11 Monthly DividendPimco Corporate & Income Strategy Fund (PCN) to Issue $0.11 Monthly Dividend
www.americanbankingnews.com - August 2 at 7:16 PM
How To Quit Working With $300,000How To Quit Working With $300,000
finance.yahoo.com - July 19 at 3:44 PM
Pimco Corporate & Income Strategy Fund (NYSE:PCN) Declares Monthly Dividend of $0.11Pimco Corporate & Income Strategy Fund (NYSE:PCN) Declares Monthly Dividend of $0.11
www.americanbankingnews.com - July 6 at 12:32 AM
PIMCO Corporate&Income Opportunity Fund (PTY)PIMCO Corporate&Income Opportunity Fund (PTY)
seekingalpha.com - March 10 at 8:56 PM
Form 3 PIMCO HIGH INCOME FUND For: Jan 12 Filed by: WANG QIForm 3 PIMCO HIGH INCOME FUND For: Jan 12 Filed by: WANG QI
www.streetinsider.com - January 23 at 7:27 PM
PIMCO declares monthly distributionsPIMCO declares monthly distributions
seekingalpha.com - October 6 at 12:12 PM
Pimco Quants Say Too Many Fund Managers Are Getting Hedges WrongPimco Quants Say Too Many Fund Managers Are Getting Hedges Wrong
www.bloomberg.com - October 3 at 6:16 PM
Update To PIMCO Closed-End Funds UNII - August 2016Update To PIMCO Closed-End Funds UNII - August 2016
seekingalpha.com - September 18 at 6:12 PM
5 Key Questions on Short-Term Rates and U.S. Money Market Reform5 Key Questions on Short-Term Rates and U.S. Money Market Reform
www.barrons.com - September 12 at 11:18 AM
Pensions: Low yields, high stressPensions: Low yields, high stress
www.ft.com - August 22 at 6:43 PM
World’s Biggest Bond Traders Are on a Negative-Yield BingeWorld’s Biggest Bond Traders Are on a Negative-Yield Binge
www.bloomberg.com - August 22 at 6:43 PM
Retirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCORetirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO
seekingalpha.com - August 22 at 6:43 PM
Update To PIMCO Closed-End Funds UNII- JulyUpdate To PIMCO Closed-End Funds UNII- July
seekingalpha.com - August 19 at 6:40 PM
PBDDX, PIRHX, PFRRX, PMZCX: 4 Notable PIMCO Mutual FundsPBDDX, PIRHX, PFRRX, PMZCX: 4 Notable PIMCO Mutual Funds
www.investopedia.com - August 16 at 10:00 AM
Time to Ditch This Pricey Income CEFTime to Ditch This Pricey Income CEF
blogs.barrons.com - July 26 at 1:22 PM
VICSX, LSDIX: 3 High-Yielding Corporate Bond Mutual FundsVICSX, LSDIX: 3 High-Yielding Corporate Bond Mutual Funds
www.investopedia.com - July 23 at 10:39 AM
Janus Takes Stake in Ex-Pimco Manager Bhansali’s Volatility FirmJanus Takes Stake in Ex-Pimco Manager Bhansali’s Volatility Firm
www.bloomberg.com - June 30 at 7:02 PM
Profile: Pimco Corporate & Income Strategy Fund (PCN.N)Profile: Pimco Corporate & Income Strategy Fund (PCN.N)
www.reuters.com - June 20 at 6:34 PM
PIMCO: 6 Actionable Ideas for Defined Contribution Plan SponsorsPIMCO: 6 Actionable Ideas for Defined Contribution Plan Sponsors
www.investopedia.com - February 26 at 11:24 AM

SEC Filings

Pimco Corporate & Income Strategy Fund (NYSE:PCN) SEC Filings

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Social Media

Financials

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Pimco Corporate & Income Strategy Fund (NYSE PCN) Stock Chart for Saturday, May, 26, 2018

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This page was last updated on 5/26/2018 by MarketBeat.com Staff

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