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 2024
Institutional positions in PCM Fund, Inc. as of Mar 31, 2024. 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
- 23
- 0 vs. Q4 2023
- Shares held
- 1.27M
- +21.6K (+1.7%) vs. Q4 2023
- Total value
- $10.5M
- +$536.8K (+5.4%) vs. Q4 2023
- New holders
- 5
- 6 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 387,688 | $3.21M | 0.08% | +23,056+6.3% | Added |
| Financial Advocates Investment Management | 174,925 | $1.45M | 0.08% | +22,372+14.7% | Added |
| Concord Investment Counsel Inc. | 135,516 | $1.12M | 0.40% | +135,516 | New |
| GWM Advisors LLC | 131,695 | $1.09M | 0.01% | −21,800−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 70,610 | $584.0K | 0.00% | −854−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,669 | $518.3K | 0.00% | +3,595+6.1% | Added |
| SOL Capital Management CO | 42,750 | $354.0K | 0.04% | −90,000−67.8% | Reduced |
| UMA Financial Services, Inc. | 32,330 | $271.9K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 30,848 | $255.1K | 0.00% | −9,838−24.2% | Reduced |
| Bank of America Corp | 30,185 | $249.6K | 0.00% | −2,426−7.4% | Reduced |
| Raymond James & Associates | 27,215 | $225.1K | 0.00% | +694+2.6% | Added |
| Janney Montgomery Scott LLC | 25,090 | $207.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 24,532 | $202.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,516 | $178.0K | 0.00% | −26,838−55.5% | Reduced |
| LPL Financial LLC | 18,456 | $152.6K | 0.00% | +6,016+48.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,350 | $135.0K | 0.00% | +16,350 | New |
| CoreCap Advisors, LLC | 12,465 | $103.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,616 | $87.8K | 0.00% | −20,680−66.1% | Reduced |
| Anfield Capital Management, LLC | 6,239 | $51.6K | 0.02% | +6,239 | New |
| Gilliland Jeter Wealth Management LLC | 5,500 | $45.5K | 0.02% | +5,500 | New |
| Royal Bank of Canada | 1,294 | $11.0K | 0.00% | +237+22.4% | Added |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $102 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,602−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |