Pimco Corporate & Income Strategy Fund PCN

Open calendar →

Pimco Corporate & Income Strategy Fund Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 12.56 → 11.64 · -7.3%
13.45012.44011.430 1 2 3 4,5,6,7 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
11.7800 11.7800 11.6400 11.6400 181,183
11.8200 11.8300 11.7300 11.7500 207,500
11.7100 11.8000 11.6700 11.7800 403,800
Weekend
Weekend
11.7600 11.8000 11.7100 11.7100 332,200
11.6800 11.8200 11.6700 11.7600 369,100
11.6500 11.7400 11.6500 11.6900 356,100
11.7000 11.7100 11.6000 11.6200 376,200
11.7400 11.8000 11.7000 11.7000 492,400
Weekend
Weekend
11.8600 11.9000 11.8100 11.8100 381,100
11.9000 11.9000 11.8300 11.8400 251,600
11.8900 11.9100 11.8000 11.8800 379,700
11.9000 11.9300 11.8700 11.8900 245,300
11.8700 11.9300 11.8700 11.9000 446,900
Weekend
Weekend
No trading
11.9800 12.0300 11.8700 11.8700 205,500
11.9300 12.0100 11.9100 11.9100 357,200
11.8200 11.9500 11.8000 11.9500 340,100
11.8400 11.8800 11.8000 11.8600 402,600
Weekend
Weekend
11.7800 11.8900 11.7500 11.8400 240,400
11.7800 11.8200 11.7400 11.7800 250,600
7 · 424B3 After-hours · 16:08 ET 424B3 ↗ 6 · 8-K After-hours · 16:02 ET 8-K ↗ 5 · 424B3 After market open · 15:12 ET 424B3 ↗ 4 · 8-K After market open · 13:25 ET 8-K ↗
11.7500 11.8200 11.7300 11.7400 266,900
11.6800 11.7600 11.6500 11.7500 283,600
11.7500 11.8100 11.6400 11.7100 229,000
Weekend
Weekend
No trading
11.7400 11.8200 11.7300 11.7900 174,000
11.8600 11.8600 11.7400 11.7400 282,100
11.7900 11.8600 11.7700 11.8200 321,600
11.7200 11.8100 11.6900 11.7400 522,100
Weekend
Weekend
11.6200 11.7100 11.6000 11.6900 419,600
11.6500 11.6700 11.6000 11.6300 297,600
11.7000 11.7700 11.6700 11.7100 235,500
11.6800 11.7500 11.6300 11.7200 302,100
11.6800 11.7600 11.6700 11.6800 337,400
Weekend
Weekend
11.6700 11.8000 11.6700 11.7000 191,900
3 · 424B5 After-hours · 17:22 ET 424B5 ↗
11.6600 11.8300 11.6500 11.8200 390,100
11.7600 11.7700 11.6600 11.6600 317,100
11.7500 11.8000 11.7500 11.7700 207,000
11.7800 11.8300 11.7300 11.7700 482,900
Weekend
Weekend
11.8000 11.8300 11.7800 11.8200 326,700
11.7400 11.8000 11.7400 11.8000 271,400
11.7400 11.7800 11.6900 11.7700 258,400
11.7500 11.8100 11.6600 11.6900 290,200
No trading
Weekend
Weekend
11.7000 11.7500 11.6800 11.7000 231,900
11.6700 11.7300 11.5700 11.6900 296,300
11.6000 11.7300 11.5700 11.7000 217,800
11.6100 11.6100 11.4900 11.5700 318,200
11.7600 11.7600 11.5900 11.6200 490,400
Weekend
Weekend
11.7300 11.8000 11.6800 11.7500 265,700
11.8700 11.8800 11.7800 11.7900 287,800
11.8600 11.8900 11.8400 11.8700 188,200
11.9200 11.9200 11.7800 11.8600 372,700
11.9600 11.9900 11.9100 11.9100 354,300
Weekend
Weekend
12.0700 12.1000 12.0700 12.0800 346,300
12.0700 12.1000 12.0700 12.0800 320,000
12.0500 12.1000 12.0300 12.0700 372,600
12.0200 12.0600 11.9600 12.0200 331,800
12.0700 12.1200 12.0200 12.0200 317,600
Weekend
Weekend
12.0500 12.0900 12.0200 12.0700 336,600
12.0300 12.0400 11.9900 12.0200 262,700
12.0300 12.0300 12.0000 12.0200 145,900
12.0200 12.0400 11.9700 12.0200 236,600
11.9800 12.0400 11.9700 12.0100 247,600
Weekend
Weekend
11.9500 11.9700 11.8800 11.9600 263,900
12.0000 12.0100 11.9000 11.9400 342,000
12.0700 12.0700 11.9800 12.0100 222,600
12.0700 12.1200 11.9800 12.0100 319,400
12.0200 12.0500 11.9900 12.0300 206,900
Weekend
Weekend
12.0900 12.1000 12.0200 12.0400 503,800
12.0700 12.0700 12.0200 12.0400 213,000
12.0100 12.0400 11.9400 12.0300 333,800
12.0000 12.0200 11.9600 12.0000 310,000
11.9600 12.0500 11.9200 11.9800 255,600
Weekend
Weekend
12.1500 12.1500 12.0700 12.0700 317,500
12.1800 12.2000 12.1000 12.1200 280,400
12.2000 12.2300 12.1000 12.1400 450,700
12.0300 12.0500 11.9400 12.0300 347,500
12.0000 12.0500 11.9700 12.0300 310,400
Weekend
Weekend
No trading
11.9100 12.0500 11.8600 12.0100 361,000
11.9700 12.0800 11.9100 12.0200 607,000
11.5500 11.9000 11.5400 11.9000 876,200
11.4700 11.5300 11.4300 11.5000 472,500
Weekend
Weekend
11.5700 11.6000 11.4000 11.4300 522,000
11.6500 11.7400 11.5600 11.5900 569,500
11.7700 11.8500 11.7000 11.7300 483,400
11.7700 11.8200 11.6200 11.6900 503,900
11.7300 11.8800 11.6100 11.7600 460,000
Weekend
Weekend
11.9500 11.9600 11.6500 11.6600 498,600
12.0000 12.0200 11.8500 11.9200 502,100
12.0900 12.1300 12.0000 12.0500 285,500
12.0600 12.1300 12.0300 12.0800 245,800
11.8800 12.0000 11.8600 11.9900 479,000
Weekend
Weekend
12.1200 12.1300 11.7700 11.8700 752,700
12.2100 12.2900 12.0800 12.0800 403,000
2 · DEF 14A After-hours · 16:10 ET DEF 14A ↗
12.3000 12.3500 12.2400 12.3200 387,000
12.1900 12.3500 12.1500 12.3000 377,200
12.1300 12.2300 12.0000 12.1800 657,800
Weekend
Weekend
12.4100 12.4100 12.2600 12.3400 503,000
12.5000 12.5200 12.4400 12.4800 400,700
12.5200 12.5700 12.4700 12.5100 259,800
12.5400 12.5800 12.4300 12.5200 332,600
12.5500 12.6700 12.4500 12.6400 644,200
Weekend
Weekend
12.6200 12.6400 12.4200 12.5800 483,000
12.6500 12.6700 12.6000 12.6200 317,300
12.5800 12.6400 12.5400 12.6200 527,700
12.6900 12.6900 12.6400 12.6900 327,500
12.7600 12.7600 12.6400 12.6800 412,300
Weekend
Weekend
12.7900 12.8000 12.7600 12.7600 249,000
12.7800 12.7900 12.7600 12.7800 263,700
12.8000 12.8200 12.7700 12.7800 305,900
12.8000 12.8000 12.7300 12.8000 355,800
No trading
Weekend
Weekend
12.7800 12.7900 12.7500 12.7800 320,800
12.8000 12.8000 12.7300 12.7800 328,600
12.8800 12.8800 12.8400 12.8800 348,600
12.8900 12.9000 12.8600 12.8700 401,000
12.8400 12.8600 12.8100 12.8500 411,800
Weekend
Weekend
12.8600 12.8600 12.8100 12.8300 303,300
12.8200 12.8400 12.7800 12.8200 398,500
12.8600 12.8700 12.7500 12.8200 345,500
12.8400 12.8600 12.7700 12.8400 401,600
12.8100 12.8400 12.8000 12.8300 447,300
Weekend
Weekend
12.7900 12.8100 12.7400 12.8100 290,000
12.7500 12.7900 12.7400 12.7900 294,800
12.7900 12.7900 12.7500 12.7800 208,700
12.8000 12.8100 12.7500 12.7800 235,200
12.8200 12.8300 12.7600 12.7900 263,300
Weekend
Weekend
12.8100 12.8100 12.7700 12.8000 253,400
12.8000 12.8200 12.7800 12.7900 277,400
12.7700 12.7900 12.7500 12.7800 352,700
12.7900 12.8100 12.7200 12.7300 480,300
No trading
Weekend
Weekend
12.7700 12.8100 12.7400 12.8000 308,700
12.7700 12.8000 12.7700 12.8000 316,600
12.7500 12.7700 12.7400 12.7700 261,700
12.7500 12.7800 12.7500 12.7600 309,000
12.8500 12.8700 12.8200 12.8600 404,900
Weekend
Weekend
12.8400 12.8600 12.8200 12.8500 278,200
12.8200 12.8400 12.7900 12.8100 312,600
12.8400 12.8700 12.8200 12.8300 364,200
12.8200 12.8500 12.8100 12.8400 397,600
12.8000 12.8400 12.7600 12.8200 586,000
Weekend
Weekend
12.8100 12.8100 12.6600 12.7100 525,600
No trading
12.7800 12.8100 12.7400 12.7600 424,400
12.7100 12.8200 12.6900 12.8200 616,000
12.7000 12.7100 12.6500 12.6900 567,300
Weekend
Weekend
12.6300 12.6800 12.6200 12.6700 391,800
No trading
12.6000 12.6200 12.5900 12.6100 244,000
12.5600 12.6200 12.5600 12.6000 429,800
12.5800 12.6000 12.5600 12.6000 430,700
Weekend
Weekend
12.5900 12.6000 12.5400 12.5800 281,000
12.6200 12.6200 12.5400 12.5800 336,400
1 · 424B5 After-hours · 16:12 ET 424B5 ↗
12.6300 12.6500 12.5800 12.5800 325,400
12.6400 12.6500 12.5800 12.6000 429,200
12.5100 12.6300 12.5000 12.6100 487,400
Weekend
Weekend
12.5000 12.5400 12.4500 12.4700 418,100
12.5200 12.5800 12.5100 12.5300 323,900
12.6200 12.6600 12.5600 12.6300 387,800
12.6000 12.6600 12.5800 12.6200 300,400
12.6200 12.6700 12.5900 12.6300 494,300
Weekend
Weekend
12.6300 12.6600 12.5600 12.5800 273,700
12.5800 12.6600 12.5700 12.6200 270,600
12.5500 12.6600 12.4900 12.6300 303,800
12.6600 12.6800 12.5700 12.6300 255,400
12.6500 12.7400 12.6200 12.6600 369,900
Weekend
Weekend
12.7500 12.7800 12.6900 12.7700 187,200
No trading
12.6800 12.7700 12.6800 12.7500 212,800
12.6700 12.7200 12.6300 12.7000 246,700
12.5100 12.6500 12.5100 12.6100 325,000
Weekend
Weekend
12.3600 12.5100 12.3600 12.5000 380,900
12.4600 12.5300 12.2400 12.3400 454,800
12.4800 12.5700 12.4100 12.4200 377,000
12.5400 12.5800 12.4500 12.5300 311,100
12.5300 12.6100 12.5000 12.5500 337,800
Weekend
Weekend
12.5800 12.6700 12.5000 12.6100 259,600
12.9400 12.9400 12.7500 12.7500 317,200
12.9600 12.9600 12.8700 12.9000 261,900
12.9100 12.9100 12.8300 12.8900 165,500
12.8500 12.8900 12.8400 12.8600 304,300
Weekend
Weekend
12.9300 12.9300 12.8000 12.8400 336,100
12.9600 13.0000 12.9000 12.9100 219,300
12.9900 13.0600 12.9400 12.9500 235,500
12.9900 13.0200 12.9200 12.9800 203,300
13.1000 13.1500 13.0300 13.0500 417,800
Weekend
Weekend
13.1900 13.1900 13.0500 13.1300 265,200
13.0200 13.0900 13.0100 13.0500 165,100
13.0600 13.0700 12.9900 13.0400 174,900
13.0600 13.0600 12.9600 13.0200 254,400
13.1400 13.1400 12.8800 12.9900 440,600
Weekend
Weekend
13.0800 13.1000 13.0100 13.0300 189,600
13.0000 13.1000 12.9800 13.0600 398,200
12.9400 13.0900 12.9400 13.0300 391,400
12.5500 12.9400 12.5300 12.9400 439,600
12.8200 12.8300 12.4600 12.5200 938,000
Weekend
Weekend
13.0800 13.1200 12.7500 12.8300 881,000
13.3200 13.3300 13.0900 13.1200 427,500
13.3400 13.3600 13.2600 13.3100 337,500
13.2800 13.3200 13.2100 13.2700 243,100
13.4700 13.4700 13.3700 13.4200 432,900
Weekend
Weekend
13.4800 13.4900 13.2700 13.3300 415,400
13.4600 13.4600 13.4000 13.4400 271,800
13.4700 13.4700 13.3900 13.4100 362,900
13.4300 13.4400 13.4000 13.4100 272,600
13.4000 13.4200 13.3700 13.4200 283,000
Weekend
Weekend
13.4000 13.4200 13.3600 13.4100 203,800
13.4000 13.4100 13.3400 13.4100 229,300
13.4000 13.4000 13.3000 13.3400 313,900
13.4000 13.4100 13.3500 13.3800 372,600
13.4400 13.4400 13.3500 13.3600 244,200
Weekend
Weekend
13.4500 13.4500 13.3500 13.3700 259,300
13.4500 13.4500 13.3500 13.4200 262,100
13.4500 13.4600 13.4100 13.4500 255,600
13.3800 13.4400 13.3800 13.4400 298,200
13.3700 13.3800 13.3500 13.3700 292,200
Weekend
Weekend
13.3200 13.3400 13.3000 13.3300 250,400
13.3100 13.3800 13.2700 13.3200 330,400
13.3900 13.3900 13.2500 13.3000 242,400
13.3400 13.4200 13.3100 13.3400 344,400
13.2300 13.3100 13.2300 13.3100 487,500
Weekend
Weekend
13.2100 13.2700 13.1600 13.1900 322,900
13.2700 13.3300 13.2500 13.2800 386,000
13.2400 13.3000 13.2400 13.3000 302,300
13.2000 13.2700 13.1900 13.2100 429,100
13.1400 13.2000 13.1400 13.1900 434,400
Weekend
Weekend
13.1100 13.1300 13.0700 13.1100 382,600
13.1100 13.1100 13.0500 13.1000 315,600
13.0900 13.1100 13.0500 13.0900 262,800
13.0500 13.0900 12.9600 13.0900 480,100
No trading
Weekend
Weekend
13.0300 13.0700 12.9800 13.0700 389,400
12.9600 13.0300 12.9600 13.0200 386,800
12.9300 13.0000 12.9100 13.0000 346,500
12.9200 12.9200 12.8800 12.9100 247,500
12.9000 12.9000 12.8400 12.8800 275,000
Weekend
Weekend
12.8200 12.9300 12.7900 12.8600 449,100
12.8000 12.8200 12.7800 12.8100 276,900
12.7500 12.8000 12.7200 12.8000 316,000
12.7400 12.7400 12.7000 12.7300 204,500
12.6800 12.7200 12.6800 12.7200 309,000
Weekend
Weekend
12.7000 12.7000 12.6800 12.6800 144,300
12.6900 12.6900 12.6500 12.6800 258,600
12.6900 12.7100 12.6600 12.6700 170,800
12.6500 12.6700 12.6300 12.6700 161,700
12.6700 12.6700 12.6000 12.6300 262,600
Weekend
Weekend
12.6600 12.7400 12.6600 12.7100 243,600
12.7500 12.7600 12.6600 12.6600 273,600
12.7200 12.7300 12.6900 12.7100 293,800
12.6900 12.7500 12.6900 12.7200 297,500
12.7100 12.7400 12.6800 12.7200 239,400
Weekend
Weekend
12.6100 12.6600 12.5800 12.6400 249,500
12.6400 12.6500 12.6100 12.6300 166,600
12.5900 12.6500 12.5800 12.6100 182,300
12.6300 12.6400 12.5900 12.6200 174,900
12.6000 12.6300 12.5900 12.6200 190,000
Weekend
Weekend
12.5900 12.5900 12.5700 12.5900 177,500
12.5600 12.6200 12.5600 12.5600 201,600
12.5700 12.6200 12.5500 12.6200 299,300
12.5500 12.5800 12.5400 12.5600 391,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.