PCM FUND, INC. - COM (PCM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
721K
Holdings value Q3 2024
$5.77M
Value change Q3 2024
-$253K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
7
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 721K $5.77M -$253K $7.99 20
2024 Q2 756K $5.62M -$2.82M $7.42 24
2024 Q1 1.27M $10.5M -$935K $8.27 23
2023 Q4 1.26M $10M -$104K $7.96 24
2023 Q3 1.26M $11.2M +$702K $8.90 25
2023 Q2 1.17M $11.3M +$2.24M $9.63 24
2023 Q1 933K $8.04M +$530K $8.42 25
2022 Q4 884K $6.98M -$32.5K $7.87 21
2022 Q3 893K $7.13M +$510K $7.98 23
2022 Q2 827K $7.67M +$349K $9.25 21
2022 Q1 794K $8.11M +$187K $10.18 22
2021 Q4 770K $8.26M +$1.68M $10.72 22
2021 Q3 721K $8.18M +$272K $11.35 22
2021 Q2 696K $8.25M -$309K $11.87 19
2021 Q1 722K $8.28M -$988K $11.46 19
2020 Q4 815K $8.76M +$748K $10.73 22
2020 Q3 746K $7.53M -$277K $10.12 22
2020 Q2 759K $7.16M -$74.7K $9.42 21
2020 Q1 785K $6.23M -$885K $7.94 25
2019 Q4 870K $9.97M -$132K $11.46 22
2019 Q3 900K $10M -$1.6M $11.12 24
2019 Q2 1.04M $11.8M +$772K $11.32 21
2019 Q1 978K $10.9M +$999K $11.14 23
2018 Q4 891K $9.04M -$526K $10.15 20
2018 Q3 859K $9.89M +$485K $11.30 22
2018 Q2 831K $9.52M +$282K $11.45 23
2018 Q1 807K $9.14M -$2.34M $11.32 18
2017 Q4 1.01M $11.7M -$1.35M $11.57 19
2017 Q3 1.14M $13.3M -$4.77M $11.64 18
2017 Q2 1.55M $17.4M +$489K $11.23 20
2017 Q1 1.51M $15.3M -$1.23M $10.15 17
2016 Q4 1.63M $16.3M -$2.44M $10.00 17
2016 Q3 1.87M $18.7M -$1.9M $10.00 20
2016 Q2 2.06M $20.1M -$2.18M $9.72 20
2016 Q1 2.04M $19.3M +$717K $9.47 20
2015 Q4 1.97M $18.2M +$555K $9.24 22
2015 Q3 1.91M $18.1M -$565K $9.50 20
2015 Q2 1.96M $19.7M +$972K $10.03 25
2015 Q1 1.86M $19.7M +$778K $10.58 22
2014 Q4 1.79M $19M +$699K $10.65 21
2014 Q3 1.72M $19.1M -$157K $11.10 19
2014 Q2 1.73M $21.3M -$1.14M $12.25 19
2014 Q1 1.83M $22.3M -$809K $12.18 18