PCM FUND, INC. - COM (PCM)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
1,268,801
Share change
-113,898
Total reported value
$10,497,229
Price per share
$8.27
Number of holders
23
Value change
-$935,221
Number of buys
10
Number of sells
12

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q1 2024

As of 31 Mar 2024, PCM FUND, INC. - COM (PCM) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,268,801 shares. The largest 10 holders included Foundations Investment Advisors, LLC, Financial Advocates Investment Management, Concord Investment Counsel Inc., NewEdge Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., SOL Capital Management CO, Physician Wealth Advisors, Inc., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.