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, Q2 2023
Institutional positions in PCM Fund, Inc. as of Jun 30, 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
- 24
- −1 vs. Q1 2023
- Shares held
- 1.17M
- +240.8K (+25.8%) vs. Q1 2023
- Total value
- $11.3M
- +$3.28M (+40.8%) vs. Q1 2023
- New holders
- 2
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18 | $175 | 0.00% | +1+5.9% | Added |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 500 | $4.82K | 0.00% | −1,600−76.2% | Reduced |
| CWM, LLC | 723 | $7.00K | 0.00% | −485−40.1% | Reduced |
| Royal Bank of Canada | 1,057 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $19.3K | 0.00% | −2,343−53.9% | Reduced |
| CoreCap Advisors, LLC | 12,465 | $120.0K | 0.01% | +12,465 | New |
| LPL Financial LLC | 14,345 | $138.1K | 0.00% | −297−2.0% | Reduced |
| Susquehanna International Group, LLP | 16,287 | $156.8K | 0.00% | −3,886−19.3% | Reduced |
| Bank of America Corp | 24,345 | $234.4K | 0.00% | −23,118−48.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $236.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 24,937 | $240.1K | 0.00% | −5,822−18.9% | Reduced |
| Janney Montgomery Scott LLC | 26,590 | $256.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 31,742 | $308.2K | 0.00% | +505+1.6% | Added |
| UMA Financial Services, Inc. | 32,330 | $322.0K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,975 | $404.0K | 0.00% | +11,748+38.9% | Added |
| Morgan Stanley | 53,296 | $513.2K | 0.00% | −1,995−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 57,131 | $550.2K | 0.00% | +3,582+6.7% | Added |
| Wells Fargo & Company | 59,805 | $575.9K | 0.00% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 71,155 | $685.0K | 0.00% | −751−1.0% | Reduced |
| Financial Advocates Investment Management | 116,257 | $1.12M | 0.08% | +7,005+6.4% | Added |
| SOL Capital Management CO | 140,900 | $1.36M | 0.21% | −2,000−1.4% | Reduced |
| GWM Advisors LLC | 154,145 | $1.48M | 0.02% | +11,900+8.4% | Added |
| Foundations Investment Advisors, LLC | 266,772 | $2.57M | 0.09% | +266,772 | New |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |