PCM FundPCM
13F holders, Q3 2024 (September 30)20holders −4
2new positions
6sold out
$7.99avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Financial Advocates Investment Management ($1.6M), NewEdge Advisors, LLC ($864K) and Commonwealth Equity Services, LLC ($562K).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q3 2024)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $137K |
| Exits | 6 | $365K |
All 13F filers, Q2 2024 → Q3 2024: 80,995 shares bought and 116,041 shares sold, net −35,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Financial Advocates Investment Management | 0.09% | Add +7.7% | 194,870 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -15.1% | 108,145 | $864K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 70,323 | $562K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 52,646 | $421K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +195.7% | 48,350 | $386K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +64.1% | 40,252 | $322K |
| Physician Wealth Advisors, Inc. | 0.05% | No change | 32,330 | $261K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 29,736 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.2% | 27,149 | $217K |
| SOL Capital Management CO | 0.02% | Reduce -13.5% | 22,500 | $180K |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 19,668 | $157K |
| Raymond James & Associates | 0.00% | Reduce -35.8% | 17,924 | $143K |
| Focus Partners Wealth | 0.00% | New | 16,901 | $135K |
| Bank of America Corp. | 0.00% | Reduce -52.4% | 15,212 | $122K |
| CoreCap Advisors, LLC | 0.00% | No change | 12,465 | $100K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 5,500 | $44K |
| Wells Fargo & Company | 0.00% | Reduce -50.4% | 4,773 | $38K |
| Creekmur Asset Management LLC | 0.00% | Add +3.1% | 1,378 | $11K |
| UBS Group AG | 0.00% | Reduce -1.2% | 972 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $2K |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.