PCN (PIMCO Corporate & Income Strategy Fund) historical data

STOCKListed1-minute bars

SymbolPCN
NamePIMCO Corporate & Income Strategy Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management - Income
IPO date2001-12-19
History2001-12-19 to 2026-10-09 (about 25 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

PCN last closed at $10.89 on 2026-10-09, -9.5% over the past year and -1.1% over five years. Its deepest fall from a prior high in this history was -61.1%, reached on 2009-03-09.

Last close$10.89 (2026-10-09)
1-year change-9.5%
5-year change-1.1%
Annualized since 2001-12-19+8.6%
52-week range$10.60 – $12.04
Deepest drawdown-61.1% (2009-03-09)
Avg. daily dollar volume (3 months)$4.9m
Daily bars in history6,240

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding119
Shares held12,498,723 ($149.4m reported value)
Quarter flows17 new, 42 added, 31 trimmed, 19 exited; +481,138 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PCN") on the look-back bundles. Top holders of PCN · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("PCN").history(start="2001-12-19", interval="1d")
df.tail()

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