PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 20 filers reported holding PCM FUND INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,000 | -98.4% | 80 | -98.8% | 0.00% | -100.0% |
Q3 2016 | $64,000 | -72.1% | 6,440 | -72.7% | 0.00% | -75.0% |
Q2 2016 | $229,000 | +2.7% | 23,597 | 0.0% | 0.01% | -11.1% |
Q1 2016 | $223,000 | +45.8% | 23,597 | +42.4% | 0.01% | +28.6% |
Q4 2015 | $153,000 | +14.2% | 16,567 | +17.0% | 0.01% | -30.0% |
Q3 2015 | $134,000 | -5.6% | 14,155 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $142,000 | -5.3% | 14,155 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $150,000 | -0.7% | 14,155 | 0.0% | 0.01% | -37.5% |
Q4 2014 | $151,000 | -19.3% | 14,155 | -15.8% | 0.02% | -30.4% |
Q3 2014 | $187,000 | +8.1% | 16,815 | +18.8% | 0.02% | 0.0% |
Q2 2014 | $173,000 | -49.7% | 14,155 | -50.0% | 0.02% | -8.0% |
Q1 2014 | $344,000 | +108.5% | 28,310 | +100.0% | 0.02% | 0.0% |
Q4 2013 | $165,000 | +1.2% | 14,155 | -0.4% | 0.02% | -10.7% |
Q3 2013 | $163,000 | -2.4% | 14,215 | 0.0% | 0.03% | -17.6% |
Q2 2013 | $167,000 | – | 14,215 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST FOUNDATION ADVISORS | 1,035,742 | $9,808,000 | 0.71% |
Edge Wealth Management LLC | 17,300 | $165,000 | 0.08% |
Horizon Kinetics | 310,951 | $2,945,000 | 0.07% |
NATIONAL PLANNING CORP | 30,983 | $302,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 4,309 | $41,000 | 0.02% |
AMERICAN INTERNATIONAL GROUP, INC. | 267,672 | $2,535,000,000 | 0.01% |
MSI Financial Services Inc | 23,597 | $223,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 133,078 | $1,267,000 | 0.00% |
STIFEL FINANCIAL CORP | 43,717 | $414,000 | 0.00% |
NEXT Financial Group, Inc | 625 | $5,000 | 0.00% |