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US Stock MarketDetailed Quotes
PCN PIMCO Corporate & Income Strategy Fund
- 13.880
- +0.020+0.14%
Close Dec 13 16:00 ET
- 13.900
- +0.020+0.14%
Post 20:01 ET
801.26MMarket Cap10.21P/E (TTM)
13.951High13.830Low234.75KVolume13.890Open13.860Pre Close3.26MTurnover0.41%Turnover Ratio10.21P/E (Static)57.73MShares14.04752wk High1.22P/B801.26MFloat Cap10.92052wk Low1.35Dividend TTM57.73MShs Float14.047Historical High9.73%Div YieldTTM0.88%Amplitude0.900Historical Low13.871Avg Price1Lot Size
PIMCO Corporate & Income Strategy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -34.50%13.27M | -34.50%13.27M | -28.78%19.54M | -53.64%20.26M | --20.26M | 56.99%27.43M | 117.20%43.7M | 36.22%23.8M | 70.50%20.12M | 70.50%20.12M |
| -Cash and cash equivalents | -34.96%519K | -34.96%519K | 33.54%2.43M | -62.31%798K | --798K | 27.89%1.82M | 35.62%2.12M | 41.41%2.01M | -22.11%1.56M | -22.11%1.56M |
| -Restricted cash and investments | -34.48%12.75M | -34.48%12.75M | -33.19%17.11M | -53.20%19.46M | --19.46M | 59.57%25.62M | 124.07%41.58M | 35.76%21.8M | 89.44%18.56M | 89.44%18.56M |
| Receivables | 14.17%22.49M | 14.17%22.49M | -41.87%19.59M | -48.61%19.7M | --19.7M | 12.14%33.7M | 14.47%38.33M | 55.03%46.59M | 4.39%33.48M | 4.39%33.48M |
| -Available for sale securities | 77.67%74.69M | 77.67%74.69M | 7.62%66.69M | 13.95%42.04M | --42.04M | 92.84%61.97M | -25.10%36.89M | 34.26%43.15M | 90.06%49.25M | 90.06%49.25M |
| Derivative assets | 74.41%3.48M | 74.41%3.48M | -88.24%1.31M | -65.79%2M | --2M | 470.62%11.13M | 107.61%5.84M | -3.38%1.88M | 110.01%2.81M | 110.01%2.81M |
| Other assets | -7.08%971K | -7.08%971K | -29.57%1.19M | 64.57%1.05M | --1.05M | 388.73%1.69M | 24.75%635K | 69.65%587K | 279.85%509K | 279.85%509K |
| Total assets | 17.24%817.24M | 17.24%817.24M | 0.74%759.92M | -18.72%697.05M | --697.05M | -16.54%754.34M | -22.43%857.6M | 7.41%970.79M | 42.31%1.11B | 42.31%1.11B |
| Liabilities | ||||||||||
| Payables | 257.44%51.19M | 257.44%51.19M | -67.72%7.98M | -60.56%14.32M | --14.32M | -43.02%24.72M | -33.03%36.31M | -3.54%41.84M | -21.01%54.22M | -21.01%54.22M |
| -Accounts payable | 300.76%40.85M | 300.76%40.85M | -71.62%6.64M | -67.85%10.19M | --10.19M | -40.15%23.38M | -36.05%31.71M | -3.05%37.88M | -23.95%49.58M | -23.95%49.58M |
| -Total tax payable | -59.09%9K | -59.09%9K | --11K | --22K | --22K | --0 | ---- | ---- | --468K | --468K |
| -Other payable | 151.62%10.33M | 151.62%10.33M | 0.08%1.33M | -10.72%4.11M | --4.11M | -69.06%1.33M | 10.34%4.6M | -7.95%3.96M | 20.95%4.17M | 20.95%4.17M |
| Long term debt and capital lease obligation | -0.52%102.72M | -0.52%102.72M | -30.87%121.59M | -62.77%103.26M | --103.26M | -30.25%175.89M | -33.32%277.36M | 20.89%304.85M | 154.00%415.97M | 154.00%415.97M |
| Derivative product liabilities | -39.65%1.87M | -39.65%1.87M | -36.65%1.21M | -38.88%3.11M | --3.11M | 77.67%1.91M | 112.02%5.08M | -32.65%724K | -48.74%2.4M | -48.74%2.4M |
| Other liabilities | 113.37%2.11M | 113.37%2.11M | -11.96%5.5M | -81.78%987K | --987K | 37.89%6.25M | 67.55%5.42M | -44.55%2.51M | -49.62%3.23M | -49.62%3.23M |
| Total liabilities | 29.67%158.3M | 29.67%158.3M | -34.64%136.72M | -62.38%122.08M | --122.08M | -30.63%209.17M | -31.86%324.53M | 16.19%350.33M | 95.28%476.26M | 95.28%476.26M |
| Shareholders'equity | ||||||||||
| Share capital | -95.43%1.08M | -95.43%1.08M | -44.84%12.98M | 0.00%23.53M | --23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M |
| -common stock | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | -95.43%1.08M | -95.43%1.08M | -44.85%12.98M | 0.00%23.53M | --23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M | 0.00%23.53M |
| Paid-in capital | 11.98%818.38M | 11.98%818.38M | 11.81%771.7M | 10.78%730.86M | --730.86M | 14.82%690.2M | 5.91%659.75M | 6.76%641.74M | 5.11%622.93M | 5.11%622.93M |
| Retained earnings | 10.54%-160.52M | 10.54%-160.52M | 4.20%-161.48M | -19.45%-179.42M | ---179.42M | -655.54%-168.55M | -778.31%-150.21M | -100.85%-44.81M | 79.44%-17.1M | 79.44%-17.1M |
| Total stockholders'equity | 14.61%658.94M | 14.61%658.94M | 14.31%623.21M | 7.86%574.97M | --574.97M | -9.49%545.18M | -15.30%533.07M | 3.01%620.46M | 18.07%629.36M | 18.07%629.36M |
| Total equity | 14.61%658.94M | 14.61%658.94M | 14.31%623.21M | 7.86%574.97M | --574.97M | -9.49%545.18M | -15.30%533.07M | 3.01%620.46M | 18.07%629.36M | 18.07%629.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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