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 $10.4M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in PCM Fund, Inc. as of Sep 30, 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. Q2 2022
- Shares held
- 900.8K
- +66.1K (+7.9%) vs. Q2 2022
- Total value
- $7.22M
- −$535.1K (−6.9%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2022: 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 | $10.4M |
| 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 | $5.81M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $11.0M |
| Q4 2023 | 24 | $10.4M |
| 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 | $8.71M |
| Q3 2021 | 24 | $8.32M |
| Q2 2021 | 20 | $8.26M |
| Q1 2021 | 19 | $8.28M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOL Capital Management CO | 150,400 | $1.20M | 0.25% | 00.0% | Unchanged |
| GWM Advisors LLC | 143,245 | $1.14M | 0.02% | +7,000+5.1% | Added |
| Commonwealth Equity Services, LLC | 71,616 | $571.0K | 0.00% | −1,925−2.6% | Reduced |
| Morgan Stanley | 68,817 | $549.0K | 0.00% | +15,131+28.2% | Added |
| Bank of America Corp | 60,353 | $482.0K | 0.00% | +69+0.1% | Added |
| Wells Fargo & Company | 55,885 | $446.0K | 0.00% | +1,258+2.3% | Added |
| Financial Advocates Investment Management | 50,093 | $400.0K | 0.03% | +11,674+30.4% | Added |
| Advisor Group Holdings, Inc. | 48,497 | $388.0K | 0.00% | +1,673+3.6% | Added |
| UMA Financial Services, Inc. | 32,330 | $265.0K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 30,521 | $244.0K | 0.00% | +1,001+3.4% | Added |
| First Foundation Advisors | 29,930 | $239.0K | 0.01% | −947−3.1% | Reduced |
| Raymond James & Associates | 29,589 | $236.0K | 0.00% | +1,595+5.7% | Added |
| Janney Montgomery Scott LLC | 26,590 | $212.0K | 0.00% | +26,590 | New |
| Horizon Kinetics Asset Management LLC | 25,095 | $200.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 16,553 | $132.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,434 | $131.0K | 0.00% | +10+0.1% | Added |
| Jane Street Group, LLC | 16,413 | $131.0K | 0.00% | +16,413 | New |
| CoreCap Advisors, LLC | 12,465 | $99.0K | 0.01% | −2,150−14.7% | Reduced |
| IFP Advisors, Inc | 7,600 | $88.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,500 | $35.9K | 0.00% | +500+12.5% | Added |
| UBS Group AG | 2,480 | $20.0K | 0.00% | +959+63.1% | Added |
| Signaturefd, LLC | 800 | $6.00K | 0.00% | +800 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 300 | $2.00K | 0.00% | +300 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −591−100.0% | Sold out |