PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 23 filers reported holding PCM FUND INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,798 | -10.7% | 32,330 | 0.0% | 0.04% | -21.1% |
| Q1 2024 | $271,895 | +6.7% | 32,330 | 0.0% | 0.06% | 0.0% |
| Q4 2023 | $254,760 | -8.6% | 32,330 | 0.0% | 0.06% | -20.8% |
| Q3 2023 | $278,685 | -13.5% | 32,330 | 0.0% | 0.07% | -10.0% |
| Q2 2023 | $322,007 | +6.5% | 32,330 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $302,286 | +6.4% | 32,330 | 0.0% | 0.08% | +2.6% |
| Q4 2022 | $284,181 | +7.2% | 32,330 | 0.0% | 0.08% | -4.9% |
| Q3 2022 | $265,000 | -16.9% | 32,330 | 0.0% | 0.08% | -12.0% |
| Q2 2022 | $319,000 | -12.6% | 32,330 | -6.3% | 0.09% | -5.2% |
| Q1 2022 | $365,000 | -1.9% | 34,500 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $372,000 | -3.9% | 34,500 | 0.0% | 0.10% | -7.5% |
| Q3 2021 | $387,000 | -3.0% | 34,500 | 0.0% | 0.11% | -7.0% |
| Q2 2021 | $399,000 | -1.0% | 34,500 | 0.0% | 0.11% | -13.0% |
| Q1 2021 | $403,000 | +4.1% | 34,500 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $387,000 | +14.2% | 34,500 | 0.0% | 0.13% | -2.9% |
| Q3 2020 | $339,000 | +0.3% | 34,500 | 0.0% | 0.14% | 0.0% |
| Q2 2020 | $338,000 | – | 34,500 | – | 0.14% | – |
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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% |