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, Q2 2024
Institutional positions in PCM Fund, Inc. as of Jun 30, 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
- 24
- +2 vs. Q1 2024
- Shares held
- 756.4K
- −376.8K (−33.3%) vs. Q1 2024
- Total value
- $5.62M
- −$3.76M (−40.1%) vs. Q1 2024
- New holders
- 5
- 6 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12 | $102 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 984 | $7.30K | 0.00% | +984 | New |
| Creekmur Asset Management LLC | 1,336 | $9.91K | 0.00% | +1,336 | New |
| Royal Bank of Canada | 1,294 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 5,500 | $40.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,617 | $71.4K | 0.00% | −999−9.4% | Reduced |
| Susquehanna International Group, LLP | 10,336 | $76.7K | 0.00% | +10,336 | New |
| Jane Street Group, LLC | 11,965 | $88.8K | 0.00% | +11,965 | New |
| Foundations Investment Advisors, LLC | 12,372 | $91.8K | 0.00% | −375,316−96.8% | Reduced |
| CoreCap Advisors, LLC | 12,465 | $92.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,206 | $98.0K | 0.01% | +13,206 | New |
| Cambridge Investment Research Advisors, Inc. | 16,350 | $121.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,629 | $167.9K | 0.00% | +4,173+22.6% | Added |
| Horizon Kinetics Asset Management LLC | 24,532 | $182.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,090 | $186.0K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 26,000 | $193.0K | 0.02% | −16,750−39.2% | Reduced |
| Raymond James & Associates | 27,901 | $207.0K | 0.00% | +686+2.5% | Added |
| Morgan Stanley | 30,910 | $229.4K | 0.00% | +62+0.2% | Added |
| Bank of America Corp | 31,947 | $237.0K | 0.00% | +1,762+5.8% | Added |
| UMA Financial Services, Inc. | 32,330 | $242.8K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,702 | $450.5K | 0.00% | −1,967−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 70,620 | $524.0K | 0.00% | +100.0% | Added |
| GWM Advisors LLC | 127,445 | $945.6K | 0.01% | −4,250−3.2% | Reduced |
| Financial Advocates Investment Management | 180,897 | $1.34M | 0.08% | +5,972+3.4% | Added |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −21,516−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Investment Counsel Inc. | – | – | – | – | Not filed |