Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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19
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Total 13F shares, excl. options
-
1,720,639
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Shares change
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-14,079
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Total reported value, excl. options
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$19,104,662
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Value change
-
-$156,501
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Number of buys
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5
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Number of sells
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10
-
Price
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$11.10
Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q3 2014
As of 30 Sep 2014 PCM FUND, INC. - COM (PCM) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,720,639 shares of stock of the company.
Largest 10 holders included FIRST FOUNDATION ADVISORS, Horizon Kinetics LLC, AMERICAN INTERNATIONAL GROUP INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, National Planning Corp, AQR CAPITAL MANAGEMENT LLC, MetLife Securities, Inc, Benchmark Capital Advisors, and Invesco Ltd..
This table shows 19 institutional shareholders of the security as of 30 Sep 2014.
| 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.