PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 21 filers reported holding PCM FUND INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,816 | +21.5% | 18,856 | +31.4% | 0.00% | – |
Q2 2023 | $138,145 | +12.1% | 14,345 | -2.0% | 0.00% | – |
Q1 2023 | $123,284 | -4.7% | 14,642 | -11.0% | 0.00% | – |
Q4 2022 | $129,416 | -1.2% | 16,444 | +0.1% | 0.00% | – |
Q3 2022 | $131,000 | -13.8% | 16,434 | +0.1% | 0.00% | – |
Q2 2022 | $152,000 | -23.6% | 16,424 | -15.8% | 0.00% | – |
Q1 2022 | $199,000 | -4.8% | 19,513 | +0.3% | 0.00% | – |
Q4 2021 | $209,000 | -5.0% | 19,454 | +0.5% | 0.00% | – |
Q3 2021 | $220,000 | -3.1% | 19,350 | +1.0% | 0.00% | – |
Q2 2021 | $227,000 | +9.7% | 19,163 | +6.1% | 0.00% | – |
Q1 2021 | $207,000 | +30.2% | 18,066 | +22.1% | 0.00% | – |
Q4 2020 | $159,000 | +15.2% | 14,791 | +8.8% | 0.00% | – |
Q3 2020 | $138,000 | +21.1% | 13,595 | +12.4% | 0.00% | – |
Q2 2020 | $114,000 | +25.3% | 12,090 | +5.6% | 0.00% | – |
Q1 2020 | $91,000 | -92.0% | 11,450 | -88.5% | 0.00% | -100.0% |
Q4 2019 | $1,140,000 | +22.2% | 99,489 | +18.5% | 0.00% | 0.0% |
Q3 2019 | $933,000 | -25.8% | 83,939 | -24.4% | 0.00% | -33.3% |
Q2 2019 | $1,257,000 | 0.0% | 111,019 | -1.6% | 0.00% | 0.0% |
Q1 2019 | $1,257,000 | +49.6% | 112,869 | +36.4% | 0.00% | +50.0% |
Q4 2018 | $840,000 | -13.2% | 82,729 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $968,000 | +17.9% | 85,679 | +19.5% | 0.00% | 0.0% |
Q2 2018 | $821,000 | +388.7% | 71,685 | +319.8% | 0.00% | – |
Q1 2016 | $168,000 | – | 17,077 | – | 0.00% | – |
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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% |