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, Q4 2023
Institutional positions in PCM Fund, Inc. as of Dec 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
- 24
- −1 vs. Q3 2023
- Shares held
- 1.26M
- +2.22K (+0.2%) vs. Q3 2023
- Total value
- $10.0M
- −$1.12M (−10.0%) vs. Q3 2023
- New holders
- 4
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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 | $10.4M |
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 364,632 | $2.94M | 0.08% | +55,772+18.1% | Added |
| GWM Advisors LLC | 153,495 | $1.22M | 0.01% | +9,850+6.9% | Added |
| Financial Advocates Investment Management | 152,553 | $1.21M | 0.08% | +25,109+19.7% | Added |
| SOL Capital Management CO | 132,750 | $1.06M | 0.14% | −6,650−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 71,464 | $569.0K | 0.00% | +60.0% | Added |
| Advisor Group Holdings, Inc. | 59,074 | $470.2K | 0.00% | −28,679−32.7% | Reduced |
| MML Investors Services, LLC | 48,354 | $385.0K | 0.00% | +550+1.2% | Added |
| Morgan Stanley | 40,686 | $323.9K | 0.00% | −5,862−12.6% | Reduced |
| Bank of America Corp | 32,611 | $259.6K | 0.00% | −471−1.4% | Reduced |
| UMA Financial Services, Inc. | 32,330 | $254.8K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,296 | $249.1K | 0.00% | −28,509−47.7% | Reduced |
| Raymond James & Associates | 26,521 | $211.1K | 0.00% | +690+2.7% | Added |
| Janney Montgomery Scott LLC | 25,090 | $200.0K | 0.00% | −1,500−5.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $195.3K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,000 | $119.4K | 0.01% | +15,000 | New |
| CoreCap Advisors, LLC | 12,465 | $99.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 12,440 | $99.0K | 0.00% | −6,416−34.0% | Reduced |
| Focus Financial Network Inc | 10,443 | $84.0K | 0.00% | +10,443 | New |
| Advisory Services Network, LLC | 8,602 | $68.5K | 0.00% | +8,602 | New |
| UBS Group AG | 1,876 | $14.9K | 0.00% | +1,737+1,249.6% | Added |
| Royal Bank of Canada | 1,057 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 41 | $326 | 0.00% | +41 | New |
| Parallel Advisors, LLC | 14 | $110 | 0.00% | +1+7.7% | Added |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −28,710−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,451−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −234−100.0% | Sold out |