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 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 | $10.0M |
| 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 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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 4 | $25 | 0.00% | +4 | New |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,034 | $6.54K | 0.00% | +1,033+103,300.0% | Added |
| UBS Group AG | 1,441 | $9.12K | 0.00% | −1,366−48.7% | Reduced |
| Creekmur Asset Management LLC | 1,507 | $9.54K | 0.00% | +45+3.1% | Added |
| AdvisorNet Financial, Inc | 1,676 | $10.6K | 0.00% | +1,676 | New |
| Bank of America Corp | 10,618 | $67.2K | 0.00% | +687+6.9% | Added |
| CoreCap Advisors, LLC | 12,465 | $78.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,992 | $94.9K | 0.00% | −27,620−64.8% | Reduced |
| Susquehanna International Group, LLP | 18,365 | $116.3K | 0.00% | +2,346+14.6% | Added |
| Citadel Advisors LLC | 18,534 | $117.3K | 0.00% | +18,534 | New |
| Raymond James Financial Inc | 18,850 | $119.3K | 0.00% | −1,364−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,765 | $188.4K | 0.00% | +300+1.0% | Added |
| UMA Financial Services, Inc. | 32,330 | $204.6K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 40,252 | $254.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 46,573 | $295.0K | 0.00% | +130.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,415 | $332.0K | 0.00% | +315+0.6% | Added |
| Guggenheim Capital LLC | 53,205 | $336.8K | 0.00% | +53,205 | New |
| Financial Advocates Investment Management | 69,242 | $438.3K | 0.04% | −150,486−68.5% | Reduced |
| Sovran Advisors, LLC | 85,255 | $543.9K | 0.06% | +543+0.6% | Added |
| GWM Advisors LLC | 94,545 | $598.5K | 0.00% | −2,900−3.0% | Reduced |
| LPL Financial LLC | 165,184 | $1.05M | 0.00% | +142,414+625.4% | Added |
| Landscape Capital Management, L.L.C. | 234,135 | $1.48M | 0.12% | −8,134−3.4% | Reduced |
| 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 |