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, Q1 2022
Institutional positions in PCM Fund, Inc. as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 793.9K
- +16.3K (+2.1%) vs. Q4 2021
- Total value
- $8.11M
- −$228.9K (−2.7%) vs. Q4 2021
- New holders
- 4
- 9 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 32 | $0 | 0.00% | −3,036−99.0% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Royal Bank of Canada | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,600 | $88.0K | 0.00% | +7,600 | New |
| Advisory Services Network, LLC | 10,695 | $109.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,615 | $149.0K | 0.01% | +4,185+40.1% | Added |
| Wells Fargo & Company | 15,096 | $154.0K | 0.00% | +5,000+49.5% | Added |
| Kestra Private Wealth Services, LLC | 15,971 | $163.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 16,553 | $169.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,513 | $199.0K | 0.00% | +59+0.3% | Added |
| Financial Advocates Investment Management | 22,841 | $233.0K | 0.02% | +22,841 | New |
| Horizon Kinetics Asset Management LLC | 26,261 | $267.0K | 0.01% | −1,249−4.5% | Reduced |
| MML Investors Services, LLC | 28,199 | $287.0K | 0.00% | +678+2.5% | Added |
| Raymond James & Associates | 29,741 | $303.0K | 0.00% | +424+1.4% | Added |
| First Foundation Advisors | 32,845 | $334.0K | 0.01% | −26,053−44.2% | Reduced |
| UMA Financial Services, Inc. | 34,500 | $365.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 45,974 | $468.0K | 0.00% | +31,477+217.1% | Added |
| Advisor Group Holdings, Inc. | 46,444 | $473.0K | 0.00% | −2,873−5.8% | Reduced |
| Bank of America Corp | 55,585 | $566.0K | 0.00% | +17,016+44.1% | Added |
| Commonwealth Equity Services, LLC | 74,190 | $755.0K | 0.00% | +208+0.3% | Added |
| GWM Advisors LLC | 139,845 | $1.42M | 0.02% | +2,700+2.0% | Added |
| SOL Capital Management CO | 152,600 | $1.55M | 0.28% | −1,000−0.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,589−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |