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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 50 | $1.00K | 0.00% | +50 | New |
| Royal Bank of Canada | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 591 | $7.00K | 0.00% | +591 | New |
| NEXT Financial Group, Inc | 3,648 | $41.0K | 0.00% | +10+0.3% | Added |
| American Portfolios Advisors | 4,000 | $45.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,419 | $50.0K | 0.00% | +1,747+65.4% | Added |
| Capital Investment Advisory Services, LLC | 10,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,096 | $115.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,593 | $120.0K | 0.01% | +10,593 | New |
| Independent Financial Group, LLC | 12,131 | $137.7K | 0.01% | +12,131 | New |
| Susquehanna International Group, LLP | 13,218 | $150.0K | 0.00% | +13,218 | New |
| Morgan Stanley | 14,769 | $168.0K | 0.00% | +1,585+12.0% | Added |
| Kestra Private Wealth Services, LLC | 16,177 | $184.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,350 | $220.0K | 0.00% | +187+1.0% | Added |
| MML Investors Services, LLC | 21,922 | $249.0K | 0.00% | +21,922 | New |
| Horizon Kinetics Asset Management LLC | 27,510 | $312.0K | 0.01% | −349−1.3% | Reduced |
| Raymond James & Associates | 28,922 | $328.0K | 0.00% | +5,016+21.0% | Added |
| UMA Financial Services, Inc. | 34,500 | $387.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 40,005 | $454.0K | 0.00% | −6,653−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 51,594 | $585.0K | 0.00% | +14,769+40.1% | Added |
| First Foundation Advisors | 63,456 | $720.0K | 0.03% | −29,723−31.9% | Reduced |
| Commonwealth Equity Services, LLC | 73,107 | $829.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 118,845 | $1.35M | 0.09% | +13,355+12.7% | Added |
| SOL Capital Management CO | 153,600 | $1.74M | 0.35% | −4,350−2.8% | Reduced |
| 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 |