Company PIMCO Corporate & Income Strategy Fund

Equities

PCN

US72200U1007

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-24 pm EDT 5-day change 1st Jan Change
12.64 USD -0.86% Intraday chart for PIMCO Corporate & Income Strategy Fund -1.48% +1.85%

Business Summary

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.

Sales per Business

USD in Million2022Weight Delta
Investment and Related Activities
100.0 %
119 100.0 % -

Sales per region

USD in Million2022Weight Delta
United States
100.0 %
119 100.0 % -

Managers

Managers TitleAgeSince
President 54 18-12-31
Compliance Officer 49 17-12-31
Treasurer 46 20-12-31
General Counsel 43 17-12-31
General Counsel 44 19-04-30
Corporate Officer/Principal 54 13-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 71 11-05-31
Director/Board Member 64 06-11-30
Director/Board Member 71 10-05-31
Director/Board Member 68 18-12-31
Director/Board Member 69 19-12-31
Director/Board Member 61 21-06-28
Director/Board Member 56 18-12-31
Director/Board Member 69 22-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 1 0 0 100.00 %
Stock B 1 52,744,000 52,744,000 ( 100.00 %) 0

Shareholders

NameEquities%Valuation
Principal Securities, Inc.
1.423 %
679,309 1.423 % 9 M $
Morgan Stanley Capital Services LLC
1.397 %
666,717 1.397 % 9 M $
Axxcess Wealth Management LLC
1.025 %
489,179 1.025 % 7 M $
Guggenheim Partners Investment Management LLC
0.9896 %
472,352 0.9896 % 7 M $
Elevated Capital Advisors LLC
0.8172 %
390,062 0.8172 % 5 M $
LPL Financial LLC
0.6517 %
311,070 0.6517 % 4 M $
Invesco Capital Management LLC
0.5726 %
273,292 0.5726 % 4 M $
Northwestern Mutual Wealth Management Co.
0.5382 %
256,894 0.5382 % 4 M $
GHE LLC
0.5351 %
255,383 0.5351 % 4 M $
Bank of America, NA (Charlotte, North Carolina)
0.4542 %
216,781 0.4542 % 3 M $
NameEquities%Valuation
127 92.03 % 1 774 $
NameEquities%Valuation
196 91.59 % 2 738 $

Company contact information

PIMCO Corporate & Income Strategy Fund

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com/en-us/investments/closed-end-funds/corporate-income-strategy-fund
address PIMCO Corporate & Income Strategy Fund(PCN)
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