PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 25 filers reported holding PCM FUND INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,428 | +25.6% | 33,082 | +35.9% | 0.00% | – |
| Q2 2023 | $234,441 | -41.3% | 24,345 | -48.7% | 0.00% | – |
| Q1 2023 | $399,638 | +12.3% | 47,463 | +5.0% | 0.00% | – |
| Q4 2022 | $355,890 | -26.2% | 45,221 | -25.1% | 0.00% | – |
| Q3 2022 | $482,000 | -13.6% | 60,353 | +0.1% | 0.00% | – |
| Q2 2022 | $558,000 | -1.4% | 60,284 | +8.5% | 0.00% | – |
| Q1 2022 | $566,000 | +37.0% | 55,585 | +44.1% | 0.00% | – |
| Q4 2021 | $413,000 | -9.0% | 38,569 | -3.6% | 0.00% | – |
| Q3 2021 | $454,000 | -18.1% | 40,005 | -14.3% | 0.00% | – |
| Q2 2021 | $554,000 | +17.4% | 46,658 | +13.3% | 0.00% | – |
| Q1 2021 | $472,000 | +16.0% | 41,189 | +8.6% | 0.00% | – |
| Q4 2020 | $407,000 | -29.8% | 37,943 | -33.8% | 0.00% | – |
| Q3 2020 | $580,000 | +7.4% | 57,339 | +0.0% | 0.00% | – |
| Q2 2020 | $540,000 | +31.4% | 57,335 | +10.7% | 0.00% | – |
| Q1 2020 | $411,000 | -27.4% | 51,797 | +4.8% | 0.00% | – |
| Q4 2019 | $566,000 | +5.6% | 49,434 | +2.6% | 0.00% | – |
| Q3 2019 | $536,000 | -67.1% | 48,201 | -66.5% | 0.00% | – |
| Q2 2019 | $1,628,000 | +9.1% | 143,857 | +7.4% | 0.00% | – |
| Q1 2019 | $1,492,000 | +128.8% | 133,952 | +108.4% | 0.00% | – |
| Q4 2018 | $652,000 | -28.9% | 64,282 | -20.8% | 0.00% | – |
| Q3 2018 | $917,000 | +545.8% | 81,149 | +551.9% | 0.00% | – |
| Q2 2018 | $142,000 | +102.9% | 12,449 | +99.2% | 0.00% | – |
| Q1 2018 | $70,000 | -94.6% | 6,250 | -94.5% | 0.00% | – |
| Q4 2017 | $1,306,000 | +8.4% | 112,818 | +9.0% | 0.00% | – |
| Q3 2017 | $1,205,000 | +5.1% | 103,483 | +1.3% | 0.00% | – |
| Q2 2017 | $1,146,000 | +871.2% | 102,108 | +776.5% | 0.00% | – |
| Q1 2017 | $118,000 | +103.4% | 11,650 | +100.9% | 0.00% | – |
| Q4 2016 | $58,000 | +5.5% | 5,800 | +5.2% | 0.00% | – |
| Q3 2016 | $55,000 | +77.4% | 5,512 | +72.2% | 0.00% | – |
| Q2 2016 | $31,000 | +3.3% | 3,200 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | -50.8% | 3,200 | -51.7% | 0.00% | – |
| Q4 2015 | $61,000 | +3.4% | 6,628 | +6.4% | 0.00% | – |
| Q3 2015 | $59,000 | -6.3% | 6,228 | 0.0% | 0.00% | – |
| Q2 2015 | $63,000 | -4.5% | 6,228 | 0.0% | 0.00% | – |
| Q1 2015 | $66,000 | -12.0% | 6,228 | -12.0% | 0.00% | – |
| Q4 2014 | $75,000 | -8.5% | 7,077 | -3.9% | 0.00% | – |
| Q3 2014 | $82,000 | -6.8% | 7,361 | +3.0% | 0.00% | – |
| Q2 2014 | $88,000 | +12.8% | 7,144 | +11.7% | 0.00% | – |
| Q1 2014 | $78,000 | -58.1% | 6,396 | -60.0% | 0.00% | – |
| Q4 2013 | $186,000 | -29.8% | 15,994 | -30.9% | 0.00% | – |
| Q3 2013 | $265,000 | +112.0% | 23,138 | +118.0% | 0.00% | – |
| Q2 2013 | $125,000 | – | 10,614 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 139,400 | $1,241 | 0.19% |
| Atomi Financial Group, Inc. | 28,710 | $255,522 | 0.08% |
| Foundations Investment Advisors, LLC | 308,860 | $2,748,857 | 0.08% |
| Financial Advocates Investment Management | 127,444 | $1,134,260 | 0.08% |
| Physician Wealth Advisors, Inc. | 32,330 | $278,685 | 0.07% |
| NewEdge Advisors, LLC | 143,645 | $1,278,441 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | $218,335 | 0.00% |
| MML INVESTORS SERVICES, LLC | 47,804 | $425 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,458 | $636 | 0.00% |
| OSAIC HOLDINGS, INC. | 87,753 | $781,031 | 0.00% |