PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 25 filers reported holding PCM FUND INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,354 | -18.7% | 9,617 | -9.4% | 0.00% | – |
Q1 2024 | $87,796 | -64.8% | 10,616 | -66.1% | 0.00% | – |
Q4 2023 | $249,118 | -53.2% | 31,296 | -47.7% | 0.00% | – |
Q3 2023 | $532,259 | -7.6% | 59,805 | 0.0% | 0.00% | – |
Q2 2023 | $575,916 | +14.4% | 59,805 | +0.0% | 0.00% | – |
Q1 2023 | $503,549 | +21.0% | 59,803 | +13.1% | 0.00% | – |
Q4 2022 | $416,276 | -6.7% | 52,894 | -5.4% | 0.00% | – |
Q3 2022 | $446,000 | -11.7% | 55,885 | +2.3% | 0.00% | – |
Q2 2022 | $505,000 | +227.9% | 54,627 | +261.9% | 0.00% | – |
Q1 2022 | $154,000 | +42.6% | 15,096 | +49.5% | 0.00% | – |
Q4 2021 | $108,000 | -6.1% | 10,096 | 0.0% | 0.00% | – |
Q3 2021 | $115,000 | -4.2% | 10,096 | 0.0% | 0.00% | – |
Q2 2021 | $120,000 | -5.5% | 10,096 | -9.0% | 0.00% | – |
Q1 2021 | $127,000 | +6.7% | 11,096 | 0.0% | 0.00% | – |
Q4 2020 | $119,000 | +6.2% | 11,096 | 0.0% | 0.00% | – |
Q3 2020 | $112,000 | +6.7% | 11,096 | 0.0% | 0.00% | – |
Q2 2020 | $105,000 | +25.0% | 11,096 | +5.4% | 0.00% | – |
Q1 2020 | $84,000 | -39.6% | 10,527 | -13.5% | 0.00% | – |
Q4 2019 | $139,000 | +3.0% | 12,163 | 0.0% | 0.00% | – |
Q3 2019 | $135,000 | -33.2% | 12,163 | -31.9% | 0.00% | – |
Q2 2019 | $202,000 | +39.3% | 17,863 | +37.7% | 0.00% | – |
Q1 2019 | $145,000 | -8.8% | 12,977 | -17.2% | 0.00% | – |
Q4 2018 | $159,000 | -10.2% | 15,677 | 0.0% | 0.00% | – |
Q3 2018 | $177,000 | +1.1% | 15,677 | +2.8% | 0.00% | – |
Q2 2018 | $175,000 | -19.4% | 15,247 | -20.3% | 0.00% | – |
Q1 2018 | $217,000 | +49.7% | 19,139 | +53.0% | 0.00% | – |
Q4 2017 | $145,000 | -0.7% | 12,513 | 0.0% | 0.00% | – |
Q3 2017 | $146,000 | +1.4% | 12,513 | -2.2% | 0.00% | – |
Q2 2017 | $144,000 | +45.5% | 12,796 | +30.6% | 0.00% | – |
Q1 2017 | $99,000 | +1.0% | 9,796 | 0.0% | 0.00% | – |
Q4 2016 | $98,000 | +5.4% | 9,796 | +5.0% | 0.00% | – |
Q3 2016 | $93,000 | +5.7% | 9,330 | +3.1% | 0.00% | – |
Q2 2016 | $88,000 | -26.7% | 9,047 | -29.1% | 0.00% | – |
Q1 2016 | $120,000 | +84.6% | 12,753 | +80.8% | 0.00% | – |
Q4 2015 | $65,000 | -7.1% | 7,053 | -3.7% | 0.00% | – |
Q3 2015 | $70,000 | +75.0% | 7,326 | +83.7% | 0.00% | – |
Q2 2015 | $40,000 | +11.1% | 3,988 | +17.3% | 0.00% | – |
Q1 2015 | $36,000 | +100.0% | 3,400 | +99.9% | 0.00% | – |
Q4 2014 | $18,000 | -5.3% | 1,701 | +0.1% | 0.00% | – |
Q3 2014 | $19,000 | -9.5% | 1,700 | -0.1% | 0.00% | – |
Q2 2014 | $21,000 | 0.0% | 1,701 | 0.0% | 0.00% | – |
Q1 2014 | $21,000 | +5.0% | 1,701 | +0.1% | 0.00% | – |
Q4 2013 | $20,000 | -23.1% | 1,700 | -25.0% | 0.00% | – |
Q3 2013 | $26,000 | -36.6% | 2,268 | -34.7% | 0.00% | – |
Q2 2013 | $41,000 | – | 3,475 | – | 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% |
COMMONWEALTH EQUITY SERVICES, LLC | 73,107 | $829,000 | 0.00% |