PCM FundPCM
13F holders, Q1 2024 (March 31)23holders
$8.27avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($3.2M), Financial Advocates Investment Management ($1.4M) and Concord Investment Counsel Inc. ($1.1M).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q1 2024)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $232K |
| Exits | 4 | $203K |
Ownership 23 holders
| Foundations Investment Advisors, LLC | 0.08% | Add +6.3% | 387,688 | $3.2M |
| Financial Advocates Investment Management | 0.08% | Add +14.7% | 174,925 | $1.4M |
| Concord Investment Counsel Inc. | 0.40% | — | 135,516 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.2% | 131,695 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 70,610 | $584K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 62,669 | $518K |
| SOL Capital Management CO | 0.04% | Reduce -67.8% | 42,750 | $354K |
| Physician Wealth Advisors, Inc. | 0.06% | No change | 32,330 | $272K |
| Morgan Stanley | 0.00% | Reduce -24.2% | 30,848 | $255K |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 30,185 | $250K |
| Raymond James & Associates | 0.00% | Add +2.6% | 27,215 | $225K |
| Janney Montgomery Scott LLC | 0.00% | No change | 25,090 | $207K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 24,532 | $203K |
| MML Investors Services, LLC | 0.00% | Reduce -55.5% | 21,516 | $178K |
| LPL Financial LLC | 0.00% | Add +48.4% | 18,456 | $153K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,350 | $135K |
| CoreCap Advisors, LLC | 0.01% | No change | 12,465 | $103K |
| Wells Fargo & Company | 0.00% | Reduce -66.1% | 10,616 | $88K |
| Anfield Capital Management, LLC | 0.02% | New | 6,239 | $52K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 5,500 | $45K |
| Royal Bank of Canada | 0.00% | Add +22.4% | 1,294 | $11K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $2K |
| Blue Trust, Inc. | 0.00% | New | 12 | $102 |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.