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PIMCO CORPORATE & INCOME STRATEGY FUND — Investor Relations & Filings

Ticker · PCN ISIN · US72200U1007 LEI · 831ZYSJ6QAOQ4VPW8684 US Financial and insurance activities
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Filings indexed 484 across all filing types
Latest filing 2026-02-02 Director's Dealing
Country US United States of America
Listing US PCN

About PIMCO CORPORATE & INCOME STRATEGY FUND

https://www.pimco.com/us/en/investments…

PIMCO Corporate & Income Strategy Fund (PCN) is a closed-end fund managed by Pacific Investment Management Company LLC. The fund's primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. It utilizes a dynamic asset allocation strategy focusing on duration management and credit quality. The portfolio is actively managed and consists of a diversified range of fixed-income instruments, including corporate bonds, U.S. government agency securities, mortgage-backed securities, and other income-producing assets. The fund may employ leverage to enhance its investment strategy.

Recent filings

Filing Released Lang Actions
3 Filing
Director's Dealing
2026-02-02 English
3 Filing
Director's Dealing
2026-01-30 English
424B5
Capital/Financing Update Classification · 100% confidence The document is a Prospectus Supplement dated December 17, 2025, for the PIMCO Corporate & Income Strategy Fund, describing an offering of up to $100 million in common shares. It includes detailed information about the sales agreement, investment objectives, risks, and fund details. The text is a formal offering document related to capital raising through share issuance. It is not a financial report, earnings release, or management discussion. It is clearly a capital raising disclosure document, specifically a prospectus supplement for a share offering. Therefore, it fits the category of Capital/Financing Update (CAP). The document length and content confirm it is not a mere announcement or regulatory filing but a substantive offering document.
2025-12-17 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data, including securities descriptions, amounts, and values, but does not contain narrative management discussion, financial statements, or other report types. The document length is about 15,000 characters, indicating it is not a brief announcement. There is no indication that this is an annual report, interim report, earnings release, or any other specific report type. The NPORT-P is a regulatory filing submitted to the SEC, so it fits best under the Regulatory Filings (RNS) category as a general regulatory announcement and compliance document. Therefore, the correct classification is Regulatory Filings (RNS) with high confidence.
2025-11-26 English
PRIMARY DOCUMENT
Director's Dealing
2025-09-26 English
PRIMARY DOCUMENT
Director's Dealing
2025-09-26 English

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