Institutional Ownership Pcm Fund, Inc. (PCM)
This table provides information about the institutional ownership of Pcm Fund, Inc. (PCM). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 1.28 Million shares, which have been reported (via 13F filing form) to have a value of $9.82 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Foundations Investment Advisors, LLC
|
May 13, 2024 Q1 2024 |
387,688
shares
|
$2.97 Million
0.09% of portfolio
|
Q1 2024
Added 6.32%
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
174,925
shares
|
$1.34 Million
0.08% of portfolio
|
Q1 2024
Added 14.67%
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
135,516
shares
|
$1.04 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
131,695
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.2%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
70,610
shares
|
$540,166
0.0% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
62,669
shares
|
$479,417
0.0% of portfolio
|
Q1 2024
Added 6.09%
|
|
Sol Capital Management CO
|
Apr 24, 2024 Q1 2024 |
42,750
shares
|
$327,037
0.04% of portfolio
|
Q1 2024
Reduced 67.8%
|
|
Uma Financial Services, Inc.
|
Apr 17, 2024 Q1 2024 |
32,330
shares
|
$247,324
0.05% of portfolio
|
Q2 2022
Reduced 6.29%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
30,848
shares
|
$235,987
0.0% of portfolio
|
Q1 2024
Reduced 24.18%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
30,185
shares
|
$230,915
0.0% of portfolio
|
Q1 2024
Reduced 7.44%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
27,215
shares
|
$208,194
0.0% of portfolio
|
Q1 2024
Added 2.62%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
25,090
shares
|
$191,938
0.0% of portfolio
|
Q4 2023
Reduced 5.64%
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
24,532
shares
|
$187,669
0.0% of portfolio
|
Q4 2022
Reduced 2.24%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
21,516
shares
|
$164,597
0.0% of portfolio
|
Q1 2024
Reduced 55.5%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
18,456
shares
|
$141,188
0.0% of portfolio
|
Q1 2024
Added 48.36%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
16,350
shares
|
$125,077
0.0% of portfolio
|
Q1 2024
New holding
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 12, 2024 Q4 2023 |
12,465
shares
|
$95,357
0.01% of portfolio
|
Q3 2022
Reduced 14.71%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
10,616
shares
|
$81,212
0.0% of portfolio
|
Q1 2024
Reduced 66.08%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,443
shares
|
$79,888
0.0% of portfolio
|
Q4 2023
New holding
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
May 09, 2024 Q1 2024 |
6,239
shares
|
$47,728
0.02% of portfolio
|
Q1 2024
New holding
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
May 02, 2024 Q1 2024 |
5,500
shares
|
$42,075
0.02% of portfolio
|
Q1 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,500
shares
|
$34,425
0.0% of portfolio
|
Q2 2020
Reduced 20.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,294
shares
|
$9,899
0.0% of portfolio
|
Q1 2024
Added 22.42%
|
|
Fny Investment Advisers, LLC
|
May 02, 2024 Q1 2024 |
300
shares
|
$2,295
0.0% of portfolio
|
Q1 2022
New holding
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
May 01, 2024 Q1 2024 |
12
shares
|
$91
0.0% of portfolio
|
Q1 2024
New holding
|