PCM FUND, INC. - COM (PCM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,872,656
Share change
-191,540
Total reported value
$18,718,920
Price per share
$10.00
Number of holders
20
Value change
-$1,898,188
Number of buys
10
Number of sells
10

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q3 2016

As of 30 Sep 2016, PCM FUND, INC. - COM (PCM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,872,656 shares. The largest 10 holders included FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, Advisor Group, Inc., National Planning Corp, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, Commonwealth Equity Services, Inc, and KCG Holdings, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2016 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.