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, Q4 2021
Institutional positions in PCM Fund, Inc. as of Dec 31, 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
- 23
- 0 vs. Q3 2021
- Shares held
- 781.5K
- +167.4K (+27.2%) vs. Q3 2021
- Total value
- $8.38M
- +$1.41M (+20.3%) vs. Q3 2021
- New holders
- 4
- 6 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,068 | $33.0K | 0.00% | −1,351−30.6% | Reduced |
| NEXT Financial Group, Inc | 3,949 | $42.0K | 0.00% | +301+8.3% | Added |
| American Portfolios Advisors | 4,000 | $42.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,096 | $108.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,430 | $112.0K | 0.01% | +10,430 | New |
| Advisory Services Network, LLC | 10,695 | $115.0K | 0.00% | +10,695 | New |
| Independent Financial Group, LLC | 11,355 | $121.7K | 0.01% | −776−6.4% | Reduced |
| Morgan Stanley | 14,497 | $155.0K | 0.00% | −272−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 15,971 | $171.0K | 0.01% | −206−1.3% | Reduced |
| South State Corp. | 16,553 | $177.0K | 0.01% | +16,553 | New |
| LPL Financial LLC | 19,454 | $209.0K | 0.00% | +104+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 27,510 | $295.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,521 | $295.0K | 0.00% | +5,599+25.5% | Added |
| Raymond James & Associates | 29,317 | $314.0K | 0.00% | +395+1.4% | Added |
| Susquehanna International Group, LLP | 30,589 | $328.0K | 0.00% | +17,371+131.4% | Added |
| UMA Financial Services, Inc. | 34,500 | $372.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 38,569 | $413.0K | 0.00% | −1,436−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 49,317 | $529.0K | 0.00% | −2,277−4.4% | Reduced |
| First Foundation Advisors | 58,898 | $631.0K | 0.02% | −4,558−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 73,982 | $793.0K | 0.00% | +875+1.2% | Added |
| GWM Advisors LLC | 137,145 | $1.47M | 0.02% | +137,145 | New |
| SOL Capital Management CO | 153,600 | $1.65M | 0.30% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |