PCM FundPCM
13F holders, Q1 2025 (March 31)22holders +1
3new positions
2sold out
$6.43avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding PCM Fund Inc. (PCM) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Landscape Capital Management, L.L.C. ($1.6M), Financial Advocates Investment Management ($1.4M) and Arlington Capital Management, Inc. ($651K).
- Company
- PCM Fund Inc.
- Filed as
- PCM FD INC (Q1 2025)
- CUSIP
- 69323T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.8M |
| Exits | 2 | $339K |
All 13F filers, Q4 2024 → Q1 2025: 486,456 shares bought and 72,602 shares sold, net +413,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Landscape Capital Management, L.L.C. | 0.14% | New | 242,269 | $1.6M |
| Financial Advocates Investment Management | 0.10% | Add +1.8% | 219,728 | $1.4M |
| Arlington Capital Management, Inc. | 0.49% | New | 100,797 | $651K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 97,445 | $629K |
| Ieq Capital, LLC | 0.00% | New | 91,520 | $591K |
| Sovran Advisors, LLC | 0.07% | Add +47.1% | 84,712 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 52,100 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 46,560 | $301K |
| Morgan Stanley | 0.00% | Add +17.5% | 42,612 | $275K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 40,252 | $260K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 32,330 | $209K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.6% | 29,465 | $190K |
| LPL Financial LLC | 0.00% | Add +15.6% | 22,770 | $147K |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 20,214 | $131K |
| Susquehanna International Group, LLP | 0.00% | Add +48.2% | 16,019 | $103K |
| CoreCap Advisors, LLC | 0.00% | No change | 12,465 | $81K |
| SOL Capital Management CO | 0.01% | Reduce -21.2% | 11,150 | $72K |
| Bank of America Corp. | 0.00% | Reduce -20.0% | 9,931 | $64K |
| UBS Group AG | 0.00% | Reduce -32.9% | 2,807 | $18K |
| Creekmur Asset Management LLC | 0.00% | Add +3.0% | 1,462 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is PCM's weight in each manager's 13F, not the share of PCM Fund Inc. the manager owns.