Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,734,718
-
Share change
-
-92,933
-
Total reported value
-
$21,250,475
-
Price per share
-
$12.25
-
Number of holders
-
19
-
Value change
-
-$1,138,029
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q2 2014
As of 30 Jun 2014,
PCM FUND, INC. - COM (PCM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,734,718 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, AMERICAN INTERNATIONAL GROUP INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, National Planning Corp, MetLife Securities, Inc, Benchmark Capital Advisors, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.