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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 17 | $149 | 0.00% | +17 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,057 | $9.00K | 0.00% | +1,057 | New |
| CWM, LLC | 1,208 | $10.0K | 0.00% | +1,208 | New |
| Hollencrest Capital Management | 2,100 | $17.7K | 0.00% | +2,100 | New |
| Ameritas Advisory Services, LLC | 2,250 | $18.9K | 0.00% | +2,250 | New |
| UBS Group AG | 4,343 | $36.6K | 0.00% | −1,468−25.3% | Reduced |
| Advisory Services Network, LLC | 8,802 | $74.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,642 | $123.3K | 0.00% | −1,802−11.0% | Reduced |
| First Foundation Advisors | 19,854 | $167.2K | 0.01% | −4,591−18.8% | Reduced |
| Susquehanna International Group, LLP | 20,173 | $169.9K | 0.00% | +4,297+27.1% | Added |
| Horizon Kinetics Asset Management LLC | 24,532 | $206.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,590 | $224.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 30,227 | $255.0K | 0.00% | −562−1.8% | Reduced |
| Raymond James & Associates | 30,759 | $259.0K | 0.00% | +579+1.9% | Added |
| Atria Wealth Solutions, Inc. | 31,237 | $265.5K | 0.00% | +31,237 | New |
| UMA Financial Services, Inc. | 32,330 | $302.3K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 47,463 | $399.6K | 0.00% | +2,242+5.0% | Added |
| Advisor Group Holdings, Inc. | 53,549 | $450.9K | 0.00% | −7,179−11.8% | Reduced |
| Morgan Stanley | 55,291 | $465.6K | 0.00% | −2,730−4.7% | Reduced |
| Wells Fargo & Company | 59,803 | $503.5K | 0.00% | +6,909+13.1% | Added |
| Commonwealth Equity Services, LLC | 71,906 | $605.0K | 0.00% | +210+0.3% | Added |
| Financial Advocates Investment Management | 109,252 | $919.9K | 0.07% | +44,867+69.7% | Added |
| SOL Capital Management CO | 142,900 | $1.20M | 0.20% | −500−0.3% | Reduced |
| GWM Advisors LLC | 142,245 | $1.35M | 0.02% | 00.0% | Unchanged |
| 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 |