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.
Q2 2024 vs. Q1 2024
How the institutions holding PCM Fund, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 24 | +2 |
| Shares | 1.27M | 135.5K | 756.4K | −376.8K (−33.3%) |
| Value | $10.5M | $1.12M | $5.62M | −$3.76M (−40.1%) |
1 institution that held it in Q1 2024 haven't filed for Q2 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 Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 13,206 | $98.0K | 0.01% |
| Jane Street Group, LLC | 11,965 | $88.8K | 0.00% |
| Susquehanna International Group, LLP | 10,336 | $76.7K | 0.00% |
| Creekmur Asset Management LLC | 1,336 | $9.91K | 0.00% |
| UBS Group AG | 984 | $7.30K | 0.00% |
Sold out (3)
Institutions that held PCM Fund, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| MML Investors Services, LLC | 21,516 | $178.0K |
| Anfield Capital Management, LLC | 6,239 | $51.6K |
| FNY Investment Advisers, LLC | 300 | $2.00K |
Not filed for Q2 2024 yet (1)
Institutions that held PCM Fund, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Concord Investment Counsel Inc. | 135,516 | $1.12M |