PCM FUND, INC. - COM (PCM)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
1,551,089
Share change
+43,519
Total reported value
$17,418,000
Price per share
$11.23
Number of holders
20
Value change
+$489,243
Number of buys
8
Number of sells
8

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q2 2017

As of 30 Jun 2017, PCM FUND, INC. - COM (PCM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,551,089 shares. The largest 10 holders included FIRST FOUNDATION ADVISORS, Advisor Group, Inc., Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BESSEMER GROUP INC, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2017 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.