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 $10.0M 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 | $10.0M |
| 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 | $5.77M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $10.5M |
| Q4 2023 | 24 | $10.0M |
| 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 | $8.38M |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 85,000 | $10.0K | 0.00% | +85,000 | New |
| UBS Group AG | 2,672 | $32.0K | 0.00% | +436+19.5% | Added |
| NEXT Financial Group, Inc | 3,638 | $43.0K | 0.00% | +631+21.0% | Added |
| American Portfolios Advisors | 4,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,096 | $120.0K | 0.00% | −1,000−9.0% | Reduced |
| Morgan Stanley | 13,184 | $156.0K | 0.00% | +1,011+8.3% | Added |
| Kestra Private Wealth Services, LLC | 16,177 | $192.0K | 0.01% | −500−3.0% | Reduced |
| Lido Advisors, LLC | 17,112 | $204.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,163 | $227.0K | 0.00% | +1,097+6.1% | Added |
| Raymond James & Associates | 23,906 | $284.0K | 0.00% | +3,718+18.4% | Added |
| Horizon Kinetics Asset Management LLC | 27,859 | $331.0K | 0.01% | −1,918−6.4% | Reduced |
| UMA Financial Services, Inc. | 34,500 | $399.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,825 | $437.0K | 0.00% | +5,217+16.5% | Added |
| Bank of America Corp | 46,658 | $554.0K | 0.00% | +5,469+13.3% | Added |
| Commonwealth Equity Services, LLC | 73,107 | $867.0K | 0.00% | −8,130−10.0% | Reduced |
| First Foundation Advisors | 93,179 | $1.11M | 0.04% | −4,003−4.1% | Reduced |
| Mid Atlantic Financial Management Inc | 105,490 | $1.25M | 0.08% | −13,300−11.2% | Reduced |
| SOL Capital Management CO | 157,950 | $1.88M | 0.37% | −14,750−8.5% | Reduced |