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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PCM holding history

PCM Fund, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCM overviewAll 13F holders of PCMFull Q2 2026 holdings

Shares (Q2 2026)
18,075
Value
$100.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCM by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,075$100.9K<0.1%+496+2.8%AddedHolders
Q1 202617,579$100.4K<0.1%+2,538+16.9%AddedHolders
Q4 202515,041$92.3K<0.1%−288−1.9%ReducedHolders
Q3 202515,329$103.0K<0.1%−31,244−67.1%ReducedHolders
Q2 202546,573$295.0K<0.1%+130.0%AddedHolders
Q1 202546,560$301.0K<0.1%−1,200−2.5%ReducedHolders
Q4 202447,760$368.0K<0.1%−22,563−32.1%ReducedHolders
Q3 202470,323$562.0K<0.1%−297−0.4%ReducedHolders
Q2 202470,620$524.0K<0.1%+100.0%AddedHolders
Q1 202470,610$584.0K<0.1%−854−1.2%ReducedHolders
Q4 202371,464$569.0K<0.1%+60.0%AddedHolders
Q3 202371,458$636.0K<0.1%+303+0.4%AddedHolders
Q2 202371,155$685.0K<0.1%−751−1.0%ReducedHolders
Q1 202371,906$605.0K<0.1%+210+0.3%AddedHolders
Q4 202271,696$564.0K<0.1%+80+0.1%AddedHolders
Q3 202271,616$571.0K<0.1%−1,925−2.6%ReducedHolders
Q2 202273,541$680.0K<0.1%−649−0.9%ReducedHolders
Q1 202274,190$755.0K<0.1%+208+0.3%AddedHolders
Q4 202173,982$793.0K<0.1%+875+1.2%AddedHolders
Q3 202173,107$829.0K<0.1%00.0%UnchangedHolders
Q2 202173,107$867.0K<0.1%−8,130−10.0%ReducedHolders
Q1 202181,237$930.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.