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 28 institutions that hold shares in the stock, with a total of 906,899 shares, which have been reported (via 13F filing form) to have a value of $7.23 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
180,897
shares
|
$1.46 Million
0.08% of portfolio
|
Q2 2024
Added 3.41%
|
|
Concord Investment Counsel Inc.
Irvine, CA |
May 06, 2024 Q1 2024 |
135,516
shares
|
$1.09 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
127,445
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.23%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
70,620
shares
|
$568,491
0.0% of portfolio
|
Q2 2024
Added 0.01%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
60,702
shares
|
$488,651
0.0% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
Uma Financial Services, Inc.
|
Jul 17, 2024 Q2 2024 |
32,330
shares
|
$260,256
0.05% of portfolio
|
Q2 2022
Reduced 6.29%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
31,947
shares
|
$257,173
0.0% of portfolio
|
Q2 2024
Added 5.84%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
30,910
shares
|
$248,825
0.0% of portfolio
|
Q1 2024
Reduced 24.18%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
27,901
shares
|
$224,603
0.0% of portfolio
|
Q2 2024
Added 2.52%
|
|
Sol Capital Management CO
|
Jul 23, 2024 Q2 2024 |
26,000
shares
|
$209,300
0.02% of portfolio
|
Q2 2024
Reduced 39.18%
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
25,090
shares
|
$201,974
0.0% of portfolio
|
Q4 2023
Reduced 5.64%
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
24,532
shares
|
$197,482
0.0% of portfolio
|
Q4 2022
Reduced 2.24%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
22,629
shares
|
$182,163
0.0% of portfolio
|
Q2 2024
Added 22.61%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
16,350
shares
|
$131,617
0.0% of portfolio
|
Q1 2024
New holding
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
13,206
shares
|
$106,308
0.01% of portfolio
|
Q2 2024
New holding
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
12,465
shares
|
$100,343
0.01% of portfolio
|
Q3 2022
Reduced 14.71%
|
|
Foundations Investment Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
12,372
shares
|
$99,594
0.0% of portfolio
|
Q2 2024
Reduced 96.81%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,965
shares
|
$96,318
0.0% of portfolio
|
Q2 2024
New holding
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,443
shares
|
$84,066
0.0% of portfolio
|
Q4 2023
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
10,336
shares
|
$83,204
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
9,617
shares
|
$77,416
0.0% of portfolio
|
Q2 2024
Reduced 9.41%
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2024 Q2 2024 |
5,500
shares
|
$44,275
0.01% of portfolio
|
Q1 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,500
shares
|
$36,225
0.0% of portfolio
|
Q2 2020
Reduced 20.0%
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 13, 2024 Q2 2024 |
1,336
shares
|
$10,754
0.0% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,294
shares
|
$10,416
0.0% of portfolio
|
Q1 2024
Added 22.42%
|