PCM FUND, INC. - COM (PCM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
900,126
Share change
-144,215
Total reported value
$10,006,600
Price per share
$11.12
Number of holders
24
Value change
-$1,601,775
Number of buys
12
Number of sells
11

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q3 2019

As of 30 Sep 2019, PCM FUND, INC. - COM (PCM) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 900,126 shares. The largest 10 holders included FIRST FOUNDATION ADVISORS, SOL Capital Management CO, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and Advisor Group, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2019 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.