PCM FUND, INC. - COM (PCM)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
848,786
Share change
+21,309
Total reported value
$9,591,670
Price per share
$11.30
Number of holders
21
Value change
+$230,242
Number of buys
7
Number of sells
9

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q3 2018

As of 30 Sep 2018, PCM FUND, INC. - COM (PCM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 848,786 shares. The largest 10 holders included FIRST FOUNDATION ADVISORS, SOL Capital Management CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 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.