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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12 | $102 | 0.00% | +12 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,294 | $11.0K | 0.00% | +237+22.4% | Added |
| Gilliland Jeter Wealth Management LLC | 5,500 | $45.5K | 0.02% | +5,500 | New |
| Anfield Capital Management, LLC | 6,239 | $51.6K | 0.02% | +6,239 | New |
| Wells Fargo & Company | 10,616 | $87.8K | 0.00% | −20,680−66.1% | Reduced |
| CoreCap Advisors, LLC | 12,465 | $103.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,350 | $135.0K | 0.00% | +16,350 | New |
| LPL Financial LLC | 18,456 | $152.6K | 0.00% | +6,016+48.4% | Added |
| MML Investors Services, LLC | 21,516 | $178.0K | 0.00% | −26,838−55.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,532 | $202.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,090 | $207.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,215 | $225.1K | 0.00% | +694+2.6% | Added |
| Bank of America Corp | 30,185 | $249.6K | 0.00% | −2,426−7.4% | Reduced |
| Morgan Stanley | 30,848 | $255.1K | 0.00% | −9,838−24.2% | Reduced |
| UMA Financial Services, Inc. | 32,330 | $271.9K | 0.06% | 00.0% | Unchanged |
| SOL Capital Management CO | 42,750 | $354.0K | 0.04% | −90,000−67.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,669 | $518.3K | 0.00% | +3,595+6.1% | Added |
| Commonwealth Equity Services, LLC | 70,610 | $584.0K | 0.00% | −854−1.2% | Reduced |
| GWM Advisors LLC | 131,695 | $1.09M | 0.01% | −21,800−14.2% | Reduced |
| Concord Investment Counsel Inc. | 135,516 | $1.12M | 0.40% | +135,516 | New |
| Financial Advocates Investment Management | 174,925 | $1.45M | 0.08% | +22,372+14.7% | Added |
| Foundations Investment Advisors, LLC | 387,688 | $3.21M | 0.08% | +23,056+6.3% | Added |
| 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 |