PCM FUND, INC. - COM (PCM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
781,023
Share change
+58,978
Total reported value
$8,261,480
Price per share
$11.87
Number of holders
20
Value change
-$298,834
Number of buys
8
Number of sells
7

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q2 2021

As of 30 Jun 2021, PCM FUND, INC. - COM (PCM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 781,023 shares. The largest 10 holders included SOL Capital Management CO, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, FIRST FOUNDATION ADVISORS, NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., UMA Financial Services, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 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.