PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 25 filers reported holding PCM FUND INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,342,258 | -7.2% | 180,897 | +3.4% | 0.08% | -1.2% |
Q1 2024 | $1,446,630 | +19.1% | 174,925 | +14.7% | 0.08% | +6.3% |
Q4 2023 | $1,214,312 | +7.1% | 152,553 | +19.7% | 0.08% | -3.7% |
Q3 2023 | $1,134,260 | +1.3% | 127,444 | +9.6% | 0.08% | +2.5% |
Q2 2023 | $1,119,561 | +21.7% | 116,257 | +6.4% | 0.08% | +21.2% |
Q1 2023 | $919,904 | +81.5% | 109,252 | +69.7% | 0.07% | +73.7% |
Q4 2022 | $506,708 | +26.7% | 64,385 | +28.5% | 0.04% | +15.2% |
Q3 2022 | $400,000 | +12.7% | 50,093 | +30.4% | 0.03% | +13.8% |
Q2 2022 | $355,000 | +52.4% | 38,419 | +68.2% | 0.03% | +93.3% |
Q1 2022 | $233,000 | – | 22,841 | – | 0.02% | – |
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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% |