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.
Q1 2024 vs. Q4 2023
How the institutions holding PCM Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 24 | 1 | 23 | 0 |
| Shares | 1.26M | 10.4K | 1.27M | +21.6K (+1.7%) |
| Value | $10.0M | $84.0K | $10.5M | +$536.8K (+5.4%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held PCM Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Concord Investment Counsel Inc. | 135,516 | $1.12M | 0.40% |
| Cambridge Investment Research Advisors, Inc. | 16,350 | $135.0K | 0.00% |
| Anfield Capital Management, LLC | 6,239 | $51.6K | 0.02% |
| Gilliland Jeter Wealth Management LLC | 5,500 | $45.5K | 0.02% |
| Ronald Blue Trust, Inc. | 12 | $102 | 0.00% |
Sold out (5)
Institutions that held PCM Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Moors & Cabot, Inc. | 15,000 | $119.4K |
| Advisory Services Network, LLC | 8,602 | $68.5K |
| UBS Group AG | 1,876 | $14.9K |
| Cape Investment Advisory, Inc. | 41 | $326 |
| Parallel Advisors, LLC | 14 | $110 |
Not filed for Q1 2024 yet (1)
Institutions that held PCM Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Focus Financial Network Inc | 10,443 | $84.0K |