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 $10.4M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in PCM Fund, Inc. as of Jun 30, 2025. 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
- +1 vs. Q1 2025
- Shares held
- 1.00M
- −174.2K (−14.8%) vs. Q1 2025
- Total value
- $6.35M
- −$1.22M (−16.1%) vs. Q1 2025
- New holders
- 4
- 9 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2025: 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 | $10.4M |
| 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 | $5.81M |
| Q2 2024 | 24 | $5.62M |
| Q1 2024 | 23 | $11.0M |
| Q4 2023 | 24 | $10.4M |
| 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 | $8.71M |
| Q3 2021 | 24 | $8.32M |
| Q2 2021 | 20 | $8.26M |
| Q1 2021 | 19 | $8.28M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PCM Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 234,135 | $1.48M | 0.12% | −8,134−3.4% | Reduced |
| LPL Financial LLC | 165,184 | $1.05M | 0.00% | +142,414+625.4% | Added |
| GWM Advisors LLC | 94,545 | $598.5K | 0.00% | −2,900−3.0% | Reduced |
| Sovran Advisors, LLC | 85,255 | $543.9K | 0.06% | +543+0.6% | Added |
| Financial Advocates Investment Management | 69,242 | $438.3K | 0.04% | −150,486−68.5% | Reduced |
| Guggenheim Capital LLC | 53,205 | $336.8K | 0.00% | +53,205 | New |
| Cambridge Investment Research Advisors, Inc. | 52,415 | $332.0K | 0.00% | +315+0.6% | Added |
| Commonwealth Equity Services, LLC | 46,573 | $295.0K | 0.00% | +130.0% | Added |
| Horizon Kinetics Asset Management LLC | 40,252 | $254.8K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 32,330 | $204.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,765 | $188.4K | 0.00% | +300+1.0% | Added |
| Raymond James Financial Inc | 18,850 | $119.3K | 0.00% | −1,364−6.7% | Reduced |
| Citadel Advisors LLC | 18,534 | $117.3K | 0.00% | +18,534 | New |
| Susquehanna International Group, LLP | 18,365 | $116.3K | 0.00% | +2,346+14.6% | Added |
| Morgan Stanley | 14,992 | $94.9K | 0.00% | −27,620−64.8% | Reduced |
| CoreCap Advisors, LLC | 12,465 | $78.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,618 | $67.2K | 0.00% | +687+6.9% | Added |
| AdvisorNet Financial, Inc | 1,676 | $10.6K | 0.00% | +1,676 | New |
| Creekmur Asset Management LLC | 1,507 | $9.54K | 0.00% | +45+3.1% | Added |
| UBS Group AG | 1,441 | $9.12K | 0.00% | −1,366−48.7% | Reduced |
| Wells Fargo & Company | 1,034 | $6.54K | 0.00% | +1,033+103,300.0% | Added |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $25 | 0.00% | +4 | New |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −100,797−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −91,520−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |