Equities

PIMCO Corporate & Income Strategy Fund

PCN:NYQ

PIMCO Corporate & Income Strategy Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.93
  • Today's Change0.06 / 0.43%
  • Shares traded225.28k
  • 1 Year change+13.16%
  • Beta0.9092
Data delayed at least 15 minutes, as of Mar 27 2024 20:10 BST.
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About the company

PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.

  • Revenue in USD (TTM)68.46m
  • Net income in USD40.62m
  • Incorporated2001
  • Employees--
  • Location
    PIMCO Corporate & Income Strategy Fund1633 Broadway, 1633 BroadwayBOSTON 02110United StatesUSA
  • Phone+1 (212) 739-3000
  • Websitehttp://www.allianzinvestors.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Pennantpark Floating Rate Capital Ltd145.97m63.35m703.79m--10.201.02--4.821.121.122.6911.200.1129--23.37--4.902.225.012.2754.1252.6743.4025.01--7.470.5049185.7632.0914.051,037.013.23--1.76
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn709.66m0.00------------------------------------------------------------
Brookfield Real Assets Income Fund Inc68.83m81.81m723.79m--8.740.8667--10.521.481.481.2414.930.0629--4.66--7.472.617.622.7764.4567.56118.8750.81----0.1697351.833.12-1.21166.41-----2.09
Dynex Capital Inc132.60m-13.82m725.95m22.00--0.9271--5.47-0.2522-0.25222.4415.270.0266--4.776,027,318.00-0.12291.27-0.6597.16-62.4846.28-4.6234.49----0.8617140.605,690.263.80-110.20-----6.30
Eagle Point Credit Company Inc139.07m116.89m729.26m--6.251.10--5.241.621.621.959.560.1622--3.98--13.636.1014.066.2866.2061.8284.0541.42----0.2176199.1217.4314.82212.79-----4.97
Pimco Corporate & Income Strategy Fund68.46m40.62m734.72m--16.981.25--10.730.82040.82041.3811.610.0881--4.01--5.412.517.493.6181.5785.5961.4335.94--4.100.1523361.9026.514.40150.522.25--0.00
CBRE Global Real Estate Income Fund-100.00bn-100.00bn736.23m0.00------------------------------------------------------------
Eaton Vance Municipal Bond Fund54.76m-35.38m736.68m----0.8913--13.45-0.4844-0.48440.764111.580.0376--6.63---2.430.0485-2.460.049259.8366.87-64.621.33--0.47770.3774,999.37-5.81-2.60-619.11-----3.05
Eaton Vance Enhanced Equity Income Fund9.99m-48.25m736.74m0.00--1.17--73.73-1.21-1.210.248415.580.0146--3.28---7.036.76-7.136.8434.1838.03-482.88401.04--0.05830.0083.78-0.2775-0.0661-171.29----4.85
Western Asset Diversified Income Fund127.11m124.84m742.13m--5.940.9222--5.842.412.412.4515.540.1086--30.93--10.67--15.88--71.46--98.21------0.3079--17.69--169.63------
Copper Property CTL Pass Through Trust101.58m69.16m742.50m--10.740.67888.407.310.92220.92221.3514.580.0802--2.47--5.46--5.63--93.47--68.09------0.00---6.29---20.97------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn749.14m--------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn751.21m--------------------------------------------------------------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn758.06m--------------------------------------------------------------
DoubleLine Yield Opportunities Fund86.97m60.21m763.78m--12.681.06--8.781.261.261.8115.080.0929--5.28--6.43--6.46--71.76--69.23----33.870.2038--4.26--134.92------
BlackRock Resources&Commdts Strtgy Trst34.23m-8.64m769.29m----0.848--22.47-0.0919-0.09190.405810.570.036--8.13---0.90889.71-0.91029.7572.6773.37-25.23263.45--0.73860.0058.80-5.37-16.64-106.28----0.0774
Data as of Mar 27 2024. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD

Institutional shareholders

8.34%Per cent of shares held by top holders
HolderShares% Held
Principal Securities, Inc.as of 31 Dec 2023679.31k1.42%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023666.18k1.40%
Axxcess Wealth Management LLCas of 31 Dec 2023489.18k1.03%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023472.35k0.99%
Elevated Capital Advisors LLCas of 31 Dec 2023364.18k0.76%
LPL Financial LLCas of 31 Dec 2023311.07k0.65%
Invesco Capital Management LLCas of 31 Dec 2023273.29k0.57%
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Dec 2023256.89k0.54%
GHE LLCas of 31 Dec 2023255.38k0.54%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023214.32k0.45%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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