PCN PIMCO Corporate & Income Strategy Fund

Last close: 11.07
504-day return: -0.72%
Median $/day: $3.3M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PCN vs PTY

Both indexed to 100 at 2026-05-11.

PCN PTY · range 92–102 · 2026-05-11 → 2026-11-06

Moves with PCN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.65beyond mkt +0.53holdout +0.79stable 100%robust

PFL PIMCO Income Strategy Fund

ρ +0.60beyond mkt +0.48holdout +0.72stable 100%robust

PDO PIMCO Dynamic Income Opportunities Fund

ρ +0.59beyond mkt +0.44holdout +0.64stable 100%robust

PFN PIMCO Income Strategy Fund II

ρ +0.56beyond mkt +0.43holdout +0.67stable 100%robust

PDI PIMCO Dynamic Income Fund

ρ +0.56beyond mkt +0.41holdout +0.65stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.60beyond mkt +0.41holdout +0.67stable 100%robust

Moves against PCN

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.05holdout -0.35stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.04holdout -0.45stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.00holdout -0.37stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NUV Nuveen Municipal Value Fund, Inc.

horizon 10dρ +0.61holdout +0.74stable 62%moderate

MFM Aberdeen Municipal Income Fund

horizon 10dρ +0.57holdout +0.78stable 75%robust

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.55holdout +0.74stable 75%robust

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.50holdout +0.74stable 62%moderate

EZA iShares MSCI South Africa ETF

horizon 10dρ +0.47holdout +0.60stable 88%robust

HTH HILLTOP HOLDINGS INC.

horizon 10dρ +0.45holdout +0.45stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NUV Nuveen Municipal Value Fund, Inc.

Δ +0.44recent +0.65prior +0.21beyond mkt +0.10

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.44recent +0.66prior +0.22beyond mkt +0.16

PMO Franklin Municipal Opportunities Trust

Δ +0.44recent +0.67prior +0.23beyond mkt +0.09

ARRY Array Technologies, Inc. Common Stock

Δ +0.43recent +0.56prior +0.13beyond mkt +0.04

NPV Nuveen Virginia Quality Municipal Income Fund

Δ +0.43recent +0.61prior +0.18beyond mkt +0.11

FLNC Fluence Energy, Inc. Class A Common Stock

Δ +0.42recent +0.54prior +0.12beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.41	+0.60	15
PDO PIMCO Dynamic Income Opportunities Fund	+0.44	+0.59	19
PDI PIMCO Dynamic Income Fund	+0.41	+0.56	19
PTY PIMCO Corporate & Income Opportunity Fund	+0.53	+0.65	22
PFN PIMCO Income Strategy Fund II	+0.43	+0.56	20
BTZ BlackRock Credit Allocation Income Trust	+0.38	+0.56	19