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, Q3 2024
Institutional positions in PCM Fund, Inc. as of Sep 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
- 20
- −4 vs. Q2 2024
- Shares held
- 721.4K
- −35.0K (−4.6%) vs. Q2 2024
- Total value
- $5.77M
- +$150.5K (+2.7%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| UBS Group AG | 972 | $7.77K | 0.00% | −12−1.2% | Reduced |
| Creekmur Asset Management LLC | 1,378 | $11.0K | 0.00% | +42+3.1% | Added |
| Wells Fargo & Company | 4,773 | $38.1K | 0.00% | −4,844−50.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 5,500 | $43.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,465 | $99.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,212 | $121.5K | 0.00% | −16,735−52.4% | Reduced |
| Colony Group, LLC | 16,901 | $135.0K | 0.00% | +16,901 | New |
| Raymond James & Associates | 17,924 | $143.2K | 0.00% | −9,977−35.8% | Reduced |
| LPL Financial LLC | 19,668 | $157.1K | 0.00% | −2,961−13.1% | Reduced |
| SOL Capital Management CO | 22,500 | $180.0K | 0.02% | −3,500−13.5% | Reduced |
| Janney Montgomery Scott LLC | 27,149 | $217.0K | 0.00% | +2,059+8.2% | Added |
| Morgan Stanley | 29,736 | $237.6K | 0.00% | −1,174−3.8% | Reduced |
| UMA Financial Services, Inc. | 32,330 | $260.9K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 40,252 | $321.6K | 0.00% | +15,720+64.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,350 | $386.0K | 0.00% | +32,000+195.7% | Added |
| Advisor Group Holdings, Inc. | 52,646 | $420.6K | 0.00% | −8,056−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 70,323 | $562.0K | 0.00% | −297−0.4% | Reduced |
| GWM Advisors LLC | 108,145 | $864.1K | 0.01% | −19,300−15.1% | Reduced |
| Financial Advocates Investment Management | 194,870 | $1.56M | 0.09% | +13,973+7.7% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |