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 2023
Institutional positions in PCM Fund, Inc. as of Mar 31, 2023. 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
- 25
- +4 vs. Q4 2022
- Shares held
- 932.8K
- +59.8K (+6.9%) vs. Q4 2022
- Total value
- $8.04M
- +$1.13M (+16.4%) vs. Q4 2022
- New holders
- 6
- 6 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $10.0M |
| 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 2023
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 142,245 | $1.35M | 0.02% | 00.0% | Unchanged |
| SOL Capital Management CO | 142,900 | $1.20M | 0.20% | −500−0.3% | Reduced |
| Financial Advocates Investment Management | 109,252 | $919.9K | 0.07% | +44,867+69.7% | Added |
| Commonwealth Equity Services, LLC | 71,906 | $605.0K | 0.00% | +210+0.3% | Added |
| Wells Fargo & Company | 59,803 | $503.5K | 0.00% | +6,909+13.1% | Added |
| Morgan Stanley | 55,291 | $465.6K | 0.00% | −2,730−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,549 | $450.9K | 0.00% | −7,179−11.8% | Reduced |
| Bank of America Corp | 47,463 | $399.6K | 0.00% | +2,242+5.0% | Added |
| UMA Financial Services, Inc. | 32,330 | $302.3K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 31,237 | $265.5K | 0.00% | +31,237 | New |
| Raymond James & Associates | 30,759 | $259.0K | 0.00% | +579+1.9% | Added |
| MML Investors Services, LLC | 30,227 | $255.0K | 0.00% | −562−1.8% | Reduced |
| Janney Montgomery Scott LLC | 26,590 | $224.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 24,532 | $206.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,173 | $169.9K | 0.00% | +4,297+27.1% | Added |
| First Foundation Advisors | 19,854 | $167.2K | 0.01% | −4,591−18.8% | Reduced |
| LPL Financial LLC | 14,642 | $123.3K | 0.00% | −1,802−11.0% | Reduced |
| Advisory Services Network, LLC | 8,802 | $74.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,343 | $36.6K | 0.00% | −1,468−25.3% | Reduced |
| Ameritas Advisory Services, LLC | 2,250 | $18.9K | 0.00% | +2,250 | New |
| Hollencrest Capital Management | 2,100 | $17.7K | 0.00% | +2,100 | New |
| CWM, LLC | 1,208 | $10.0K | 0.00% | +1,208 | New |
| Royal Bank of Canada | 1,057 | $9.00K | 0.00% | +1,057 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $149 | 0.00% | +17 | New |
| South State Corp. | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |