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Not Investment Advice

PCN

PIMCO Corporate & Income Strategy Fund
1W: +1.0% 1M: -5.9% 3M: -7.6% YTD: -12.8% 1Y: -16.2% 3Y: +11.9% 5Y: -8.4%
$10.87
+0.16 (+1.49%)
 
Weekly Expected Move ±2.1%
$10 $11 $11 $11 $11
ETF NYSE · AUM $812.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
8 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 VICI VICI New — 77566 shares
2026-02-28 BMDPF BMDPF New — 687000 shares
2026-02-28 IHRTB IHRTB New — 98039 shares
2026-02-28 GPOPF GPOPF New — 454519 shares
2026-02-28 OIBR3.SA OIBR3.SA New — 4161083 shares
2026-02-28 CCO CCO New — 531903 shares
2026-02-28 UNIT UNIT New — 107010 shares
2026-02-28 IHRT IHRT New — 126306 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms