PCM FundPCM
13F holders, Q2 2024 (June 30)24holders +1
5new positions
4sold out
$7.42avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Financial Advocates Investment Management ($1.3M), NewEdge Advisors, LLC ($946K) and Commonwealth Equity Services, LLC ($524K).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q2 2024)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $281K |
| Exits | 4 | $232K |
All 13F filers, Q1 2024 → Q2 2024: 50,492 shares bought and 427,337 shares sold, net −376,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Financial Advocates Investment Management | 0.08% | Add +3.4% | 180,897 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.2% | 127,445 | $946K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 70,620 | $524K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 60,702 | $450K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 32,330 | $243K |
| Bank of America Corp. | 0.00% | Add +5.8% | 31,947 | $237K |
| Morgan Stanley | 0.00% | Add +0.2% | 30,910 | $229K |
| Raymond James & Associates | 0.00% | Add +2.5% | 27,901 | $207K |
| SOL Capital Management CO | 0.02% | Reduce -39.2% | 26,000 | $193K |
| Janney Montgomery Scott LLC | 0.00% | No change | 25,090 | $186K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 24,532 | $182K |
| LPL Financial LLC | 0.00% | Add +22.6% | 22,629 | $168K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 16,350 | $121K |
| Virtu Financial LLC | 0.01% | New | 13,206 | $98K |
| CoreCap Advisors, LLC | 0.01% | No change | 12,465 | $92K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -96.8% | 12,372 | $92K |
| Jane Street Group, LLC | 0.00% | New | 11,965 | $89K |
| Susquehanna International Group, LLP | 0.00% | New | 10,336 | $77K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 9,617 | $71K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 5,500 | $41K |
| Royal Bank of Canada | 0.00% | No change | 1,294 | $10K |
| Creekmur Asset Management LLC | 0.00% | New | 1,336 | $10K |
| UBS Group AG | 0.00% | New | 984 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 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.