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, Q3 2021
Institutional positions in PCM Fund, Inc. as of Sep 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
- 24
- +4 vs. Q2 2021
- Shares held
- 733.0K
- −48.0K (−6.1%) vs. Q2 2021
- Total value
- $8.32M
- +$53.6K (+0.6%) vs. Q2 2021
- New holders
- 6
- 7 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOL Capital Management CO | 153,600 | $1.74M | 0.35% | −4,350−2.8% | Reduced |
| Mid Atlantic Financial Management Inc | 118,845 | $1.35M | 0.09% | +13,355+12.7% | Added |
| Commonwealth Equity Services, LLC | 73,107 | $829.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 63,456 | $720.0K | 0.03% | −29,723−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 51,594 | $585.0K | 0.00% | +14,769+40.1% | Added |
| Bank of America Corp | 40,005 | $454.0K | 0.00% | −6,653−14.3% | Reduced |
| UMA Financial Services, Inc. | 34,500 | $387.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 28,922 | $328.0K | 0.00% | +5,016+21.0% | Added |
| Horizon Kinetics Asset Management LLC | 27,510 | $312.0K | 0.01% | −349−1.3% | Reduced |
| MML Investors Services, LLC | 21,922 | $249.0K | 0.00% | +21,922 | New |
| LPL Financial LLC | 19,350 | $220.0K | 0.00% | +187+1.0% | Added |
| Kestra Private Wealth Services, LLC | 16,177 | $184.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 14,769 | $168.0K | 0.00% | +1,585+12.0% | Added |
| Susquehanna International Group, LLP | 13,218 | $150.0K | 0.00% | +13,218 | New |
| Independent Financial Group, LLC | 12,131 | $137.7K | 0.01% | +12,131 | New |
| Virtu Financial LLC | 10,593 | $120.0K | 0.01% | +10,593 | New |
| Wells Fargo & Company | 10,096 | $115.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,419 | $50.0K | 0.00% | +1,747+65.4% | Added |
| American Portfolios Advisors | 4,000 | $45.4K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,648 | $41.0K | 0.00% | +10+0.3% | Added |
| CX Institutional | 591 | $7.00K | 0.00% | +591 | New |
| Royal Bank of Canada | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50 | $1.00K | 0.00% | +50 | New |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −17,112−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |