PCM Fund, Inc.
PCM- Exchange
- NYSE
- SEC CIK
- 0000908187
No open-market purchases or sales by PCM Fund, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $10.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PCM Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +1 vs. Q1 2021
- Shares held
- 781.0K
- +59.0K (+8.2%) vs. Q1 2021
- Total value
- $8.26M
- −$20.4K (−0.2%) vs. Q1 2021
- New holders
- 1
- 7 more added
- Sold out
- 0
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $10.4M |
| Q1 2026 | 28 | $9.77M |
| Q4 2025 | 31 | $9.62M |
| Q3 2025 | 26 | $7.55M |
| Q2 2025 | 23 | $6.35M |
| Q1 2025 | 22 | $7.57M |
| Q4 2024 | 21 | $5.81M |
| Q3 2024 | 20 | $5.81M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $11.0M |
| Q4 2023 | 24 | $10.4M |
| Q3 2023 | 25 | $11.2M |
| Q2 2023 | 24 | $11.3M |
| Q1 2023 | 25 | $8.04M |
| Q4 2022 | 22 | $7.00M |
| Q3 2022 | 24 | $7.22M |
| Q2 2022 | 22 | $7.76M |
| Q1 2022 | 24 | $8.11M |
| Q4 2021 | 23 | $8.71M |
| Q3 2021 | 24 | $8.32M |
| Q2 2021 | 20 | $8.26M |
| Q1 2021 | 19 | $8.28M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOL Capital Management CO | 157,950 | $1.88M | 0.37% | −14,750−8.5% | Reduced |
| Mid Atlantic Financial Management Inc | 105,490 | $1.25M | 0.08% | −13,300−11.2% | Reduced |
| First Foundation Advisors | 93,179 | $1.11M | 0.04% | −4,003−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 73,107 | $867.0K | 0.00% | −8,130−10.0% | Reduced |
| Bank of America Corp | 46,658 | $554.0K | 0.00% | +5,469+13.3% | Added |
| Advisor Group Holdings, Inc. | 36,825 | $437.0K | 0.00% | +5,217+16.5% | Added |
| UMA Financial Services, Inc. | 34,500 | $399.0K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 27,859 | $331.0K | 0.01% | −1,918−6.4% | Reduced |
| Raymond James & Associates | 23,906 | $284.0K | 0.00% | +3,718+18.4% | Added |
| LPL Financial LLC | 19,163 | $227.0K | 0.00% | +1,097+6.1% | Added |
| Lido Advisors, LLC | 17,112 | $204.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,177 | $192.0K | 0.01% | −500−3.0% | Reduced |
| Morgan Stanley | 13,184 | $156.0K | 0.00% | +1,011+8.3% | Added |
| Wells Fargo & Company | 10,096 | $120.0K | 0.00% | −1,000−9.0% | Reduced |
| Capital Investment Advisory Services, LLC | 10,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,638 | $43.0K | 0.00% | +631+21.0% | Added |
| UBS Group AG | 2,672 | $32.0K | 0.00% | +436+19.5% | Added |
| Northern Trust Corp | 85,000 | $10.0K | 0.00% | +85,000 | New |
| Royal Bank of Canada | 507 | $6.00K | 0.00% | 00.0% | Unchanged |