PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 23 filers reported holding PCM FUND INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $167,171 | -13.1% | 19,854 | -18.8% | 0.01% | -11.1% |
| Q4 2022 | $192,384 | -19.5% | 24,445 | -18.3% | 0.01% | -25.0% |
| Q3 2022 | $239,000 | -16.4% | 29,930 | -3.1% | 0.01% | -7.7% |
| Q2 2022 | $286,000 | -14.4% | 30,877 | -6.0% | 0.01% | +8.3% |
| Q1 2022 | $334,000 | -47.1% | 32,845 | -44.2% | 0.01% | -45.5% |
| Q4 2021 | $631,000 | -12.4% | 58,898 | -7.2% | 0.02% | -18.5% |
| Q3 2021 | $720,000 | -34.9% | 63,456 | -31.9% | 0.03% | -37.2% |
| Q2 2021 | $1,106,000 | -0.7% | 93,179 | -4.1% | 0.04% | -10.4% |
| Q1 2021 | $1,114,000 | -0.9% | 97,182 | -7.2% | 0.05% | -4.0% |
| Q4 2020 | $1,124,000 | +6.1% | 104,724 | +0.1% | 0.05% | +2.0% |
| Q3 2020 | $1,059,000 | +3.7% | 104,634 | -3.4% | 0.05% | -7.5% |
| Q2 2020 | $1,021,000 | +17.6% | 108,338 | -0.9% | 0.05% | 0.0% |
| Q1 2020 | $868,000 | -61.7% | 109,293 | -44.7% | 0.05% | -52.7% |
| Q4 2019 | $2,267,000 | -7.3% | 197,779 | -10.0% | 0.11% | -14.5% |
| Q3 2019 | $2,445,000 | -2.2% | 219,869 | -0.5% | 0.13% | -6.4% |
| Q2 2019 | $2,501,000 | +0.6% | 220,893 | -1.0% | 0.14% | -4.8% |
| Q1 2019 | $2,485,000 | -0.5% | 223,077 | -9.4% | 0.15% | -7.0% |
| Q4 2018 | $2,498,000 | -10.6% | 246,100 | -0.5% | 0.16% | +1.9% |
| Q3 2018 | $2,795,000 | -3.4% | 247,322 | -2.1% | 0.16% | -8.8% |
| Q2 2018 | $2,892,000 | -15.6% | 252,552 | -16.6% | 0.17% | -11.0% |
| Q1 2018 | $3,427,000 | -6.8% | 302,757 | -4.7% | 0.19% | -4.0% |
| Q4 2017 | $3,678,000 | -17.1% | 317,848 | -16.6% | 0.20% | -21.0% |
| Q3 2017 | $4,436,000 | -41.3% | 381,083 | -43.3% | 0.25% | -43.2% |
| Q2 2017 | $7,552,000 | +7.6% | 672,541 | -2.7% | 0.44% | +2.3% |
| Q1 2017 | $7,016,000 | -11.1% | 691,236 | -12.4% | 0.43% | -15.9% |
| Q4 2016 | $7,890,000 | -1.9% | 789,100 | -1.9% | 0.52% | -7.2% |
| Q3 2016 | $8,044,000 | -10.1% | 804,452 | -12.6% | 0.56% | -13.4% |
| Q2 2016 | $8,943,000 | -8.8% | 920,106 | -11.2% | 0.64% | -9.8% |
| Q1 2016 | $9,808,000 | -0.1% | 1,035,742 | -2.5% | 0.71% | +6.0% |
| Q4 2015 | $9,820,000 | +5.1% | 1,062,739 | +8.1% | 0.67% | -12.4% |
| Q3 2015 | $9,344,000 | +1.0% | 983,539 | +6.9% | 0.77% | +4.4% |
| Q2 2015 | $9,247,000 | +4.2% | 920,076 | +9.7% | 0.74% | -1.1% |
| Q1 2015 | $8,877,000 | +16.5% | 839,004 | +17.2% | 0.74% | +10.6% |
| Q4 2014 | $7,623,000 | +2.4% | 715,750 | +6.8% | 0.67% | -9.2% |
| Q3 2014 | $7,441,000 | -12.1% | 670,324 | -3.0% | 0.74% | -19.7% |
| Q2 2014 | $8,463,000 | -9.9% | 690,896 | -10.4% | 0.92% | -20.8% |
| Q1 2014 | $9,392,000 | +1.7% | 771,099 | -2.7% | 1.16% | -6.4% |
| Q4 2013 | $9,237,000 | +2.1% | 792,859 | +0.4% | 1.24% | -11.7% |
| Q3 2013 | $9,043,000 | -0.7% | 789,770 | +1.7% | 1.41% | -21.1% |
| Q2 2013 | $9,109,000 | – | 776,548 | – | 1.78% | – |
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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% |