PCM FUND INC's ticker is PCM and the CUSIP is 69323T101. A total of 24 filers reported holding PCM FUND INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,282 | -19.3% | 46,548 | -12.7% | 0.00% | – |
| Q2 2023 | $513,240 | +10.2% | 53,296 | -3.6% | 0.00% | – |
| Q1 2023 | $465,550 | +2.0% | 55,291 | -4.7% | 0.00% | – |
| Q4 2022 | $456,625 | -16.8% | 58,021 | -15.7% | 0.00% | – |
| Q3 2022 | $549,000 | +10.5% | 68,817 | +28.2% | 0.00% | – |
| Q2 2022 | $497,000 | +6.2% | 53,686 | +16.8% | 0.00% | – |
| Q1 2022 | $468,000 | +201.9% | 45,974 | +217.1% | 0.00% | – |
| Q4 2021 | $155,000 | -7.7% | 14,497 | -1.8% | 0.00% | – |
| Q3 2021 | $168,000 | +7.7% | 14,769 | +12.0% | 0.00% | – |
| Q2 2021 | $156,000 | +11.4% | 13,184 | +8.3% | 0.00% | – |
| Q1 2021 | $140,000 | +38.6% | 12,173 | +28.9% | 0.00% | – |
| Q4 2020 | $101,000 | 0.0% | 9,442 | -5.1% | 0.00% | – |
| Q3 2020 | $101,000 | -1.0% | 9,954 | -8.5% | 0.00% | – |
| Q2 2020 | $102,000 | -18.4% | 10,880 | -30.7% | 0.00% | – |
| Q1 2020 | $125,000 | +5.0% | 15,695 | +51.4% | 0.00% | – |
| Q4 2019 | $119,000 | -33.1% | 10,366 | -35.4% | 0.00% | – |
| Q3 2019 | $178,000 | -21.6% | 16,035 | -20.0% | 0.00% | – |
| Q2 2019 | $227,000 | +0.9% | 20,049 | -0.8% | 0.00% | – |
| Q1 2019 | $225,000 | +47.1% | 20,207 | +34.0% | 0.00% | – |
| Q4 2018 | $153,000 | -15.0% | 15,076 | -5.7% | 0.00% | – |
| Q3 2018 | $180,000 | -13.9% | 15,983 | -12.4% | 0.00% | – |
| Q2 2018 | $209,000 | -17.1% | 18,240 | -18.2% | 0.00% | – |
| Q1 2018 | $252,000 | -49.3% | 22,288 | -48.1% | 0.00% | – |
| Q4 2017 | $497,000 | -19.8% | 42,948 | -19.3% | 0.00% | – |
| Q3 2017 | $620,000 | -4.2% | 53,209 | -7.6% | 0.00% | – |
| Q2 2017 | $647,000 | -47.9% | 57,607 | -52.9% | 0.00% | – |
| Q1 2017 | $1,242,000 | +6.3% | 122,386 | +4.8% | 0.00% | – |
| Q4 2016 | $1,168,000 | +140.8% | 116,828 | +140.7% | 0.00% | – |
| Q3 2016 | $485,000 | +101.2% | 48,527 | +95.9% | 0.00% | – |
| Q2 2016 | $241,000 | +106.0% | 24,772 | +99.6% | 0.00% | – |
| Q1 2016 | $117,000 | -26.4% | 12,413 | -28.2% | 0.00% | – |
| Q4 2015 | $159,000 | -4.8% | 17,298 | -2.3% | 0.00% | – |
| Q3 2015 | $167,000 | -27.7% | 17,699 | -23.1% | 0.00% | – |
| Q2 2015 | $231,000 | -9.1% | 23,007 | -4.3% | 0.00% | – |
| Q1 2015 | $254,000 | -14.5% | 24,035 | -14.0% | 0.00% | – |
| Q4 2014 | $297,000 | -20.8% | 27,951 | -17.2% | 0.00% | – |
| Q3 2014 | $375,000 | -12.0% | 33,758 | -3.1% | 0.00% | – |
| Q2 2014 | $426,000 | +7.0% | 34,822 | +6.4% | 0.00% | – |
| Q1 2014 | $398,000 | -20.6% | 32,730 | -23.8% | 0.00% | – |
| Q4 2013 | $501,000 | -21.2% | 42,933 | -22.8% | 0.00% | – |
| Q3 2013 | $636,000 | -37.1% | 55,598 | -35.5% | 0.00% | -100.0% |
| Q2 2013 | $1,011,000 | – | 86,163 | – | 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% |
| American Portfolios Advisors | 4,000 | $45,400 | 0.00% |