PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 23 filers reported holding PCM FUND INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241 | -8.5% | 139,400 | -1.1% | 0.19% | -6.8% |
| Q2 2023 | $1,357 | -99.9% | 140,900 | -1.4% | 0.21% | +4.6% |
| Q1 2023 | $1,203,218 | +6.6% | 142,900 | -0.3% | 0.20% | -1.5% |
| Q4 2022 | $1,128,558 | -6.0% | 143,400 | -4.7% | 0.20% | -20.0% |
| Q3 2022 | $1,200,000 | -13.7% | 150,400 | 0.0% | 0.25% | -11.3% |
| Q2 2022 | $1,391,000 | -10.4% | 150,400 | -1.4% | 0.28% | +0.4% |
| Q1 2022 | $1,553,000 | -5.7% | 152,600 | -0.7% | 0.28% | -5.7% |
| Q4 2021 | $1,647,000 | -5.5% | 153,600 | 0.0% | 0.30% | -14.1% |
| Q3 2021 | $1,743,000 | -7.0% | 153,600 | -2.8% | 0.35% | -6.5% |
| Q2 2021 | $1,875,000 | -5.3% | 157,950 | -8.5% | 0.37% | -11.2% |
| Q1 2021 | $1,979,000 | +5.6% | 172,700 | -1.1% | 0.42% | -4.3% |
| Q4 2020 | $1,874,000 | +6.1% | 174,637 | 0.0% | 0.44% | -10.1% |
| Q3 2020 | $1,767,000 | +8.9% | 174,637 | +1.5% | 0.49% | +5.9% |
| Q2 2020 | $1,622,000 | +26.0% | 172,137 | +6.2% | 0.46% | +7.7% |
| Q1 2020 | $1,287,000 | -31.0% | 162,037 | -0.4% | 0.43% | -9.4% |
| Q4 2019 | $1,864,000 | +3.0% | 162,664 | -0.0% | 0.47% | -4.9% |
| Q3 2019 | $1,809,000 | -2.1% | 162,687 | -0.3% | 0.49% | -1.6% |
| Q2 2019 | $1,847,000 | -4.2% | 163,187 | -5.6% | 0.50% | -6.3% |
| Q1 2019 | $1,927,000 | +9.8% | 172,937 | 0.0% | 0.54% | -4.5% |
| Q4 2018 | $1,755,000 | -13.2% | 172,937 | -3.4% | 0.56% | +2.7% |
| Q3 2018 | $2,022,000 | -1.3% | 178,937 | 0.0% | 0.55% | -6.5% |
| Q2 2018 | $2,049,000 | +1.1% | 178,937 | 0.0% | 0.58% | +0.3% |
| Q1 2018 | $2,026,000 | -14.0% | 178,937 | -10.9% | 0.58% | -39.3% |
| Q2 2013 | $2,357,000 | – | 200,937 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 143,400 | $1,128,558 | 0.20% |
| Physician Wealth Advisors, Inc. | 32,330 | $284,181 | 0.08% |
| Financial Advocates Investment Management | 64,385 | $506,708 | 0.04% |
| NewEdge Advisors, LLC | 142,245 | $1,119,468 | 0.03% |
| SouthState Corp | 16,553 | $130,272 | 0.01% |
| FIRST FOUNDATION ADVISORS | 24,445 | $192,384 | 0.01% |
| CoreCap Advisors, LLC | 12,465 | $98,100 | 0.01% |
| FNY Investment Advisers, LLC | 300 | $2 | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | $193,067 | 0.00% |
| Advisory Services Network, LLC | 8,802 | $69,272 | 0.00% |