PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 21 filers reported holding PCM FUND INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,335 | -7.6% | 24,532 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $236,243 | +14.4% | 24,532 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $206,559 | +7.0% | 24,532 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $193,067 | -3.5% | 24,532 | -2.2% | 0.00% | -25.0% |
| Q3 2022 | $200,000 | -13.8% | 25,095 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $232,000 | -13.1% | 25,095 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | -9.5% | 26,261 | -4.5% | 0.01% | -16.7% |
| Q4 2021 | $295,000 | -5.4% | 27,510 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $312,000 | -5.7% | 27,510 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $331,000 | -2.9% | 27,859 | -6.4% | 0.01% | -12.5% |
| Q1 2021 | $341,000 | +1.8% | 29,777 | -4.7% | 0.01% | -27.3% |
| Q4 2020 | $335,000 | +6.0% | 31,256 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $316,000 | +6.8% | 31,256 | -0.4% | 0.01% | +18.2% |
| Q2 2020 | $296,000 | +10.4% | 31,374 | -7.0% | 0.01% | -8.3% |
| Q1 2020 | $268,000 | -41.7% | 33,751 | -15.9% | 0.01% | -7.7% |
| Q4 2019 | $460,000 | -21.5% | 40,118 | -23.9% | 0.01% | -27.8% |
| Q3 2019 | $586,000 | -7.6% | 52,695 | -5.9% | 0.02% | 0.0% |
| Q2 2019 | $634,000 | +0.8% | 55,995 | -0.8% | 0.02% | +5.9% |
| Q1 2019 | $629,000 | – | 56,441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 153,600 | $1,743,000 | 0.35% |
| Physician Wealth Advisors, Inc. | 34,500 | $387,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 118,845 | $1,349,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 63,456 | $720,000 | 0.03% |
| Capital Investment Advisory Services, LLC | 10,000 | $114,000 | 0.01% |
| Virtu Financial LLC | 10,593 | $120,000 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,177 | $184,000 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,510 | $312,000 | 0.01% |
| NEXT Financial Group, Inc | 3,648 | $41,000 | 0.00% |
| American Portfolios Advisors | 4,000 | $45,400 | 0.00% |