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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.

Q4 2021 vs. Q3 2021

How the institutions holding PCM Fund, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PCM: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders241230
Shares733.0K118.8K781.5K+167.4K (+27.2%)
Value$8.32M$1.35M$8.38M+$1.41M (+20.3%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held PCM Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PCM in Q4 2021
InstitutionSharesValue% of portfolio
GWM Advisors LLC137,145$1.47M0.02%
South State Corp.16,553$177.0K0.01%
Advisory Services Network, LLC10,695$115.0K0.00%
CoreCap Advisors, LLC10,430$112.0K0.01%

Sold out (4)

Institutions that held PCM Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PCM in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Virtu Financial LLC10,593$120.0K
Capital Investment Advisory Services, LLC10,000$114.0K
CX Institutional591$7.00K
Tower Research Capital LLC (TRC)50$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held PCM Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PCM in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc118,845$1.35M