PCM FUND, INC. - COM (PCM)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
758,582
Share change
-25,994
Total reported value
$7,162,680
Price per share
$9.42
Number of holders
21
Value change
-$74,719
Number of buys
12
Number of sells
14

Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q2 2020

As of 30 Jun 2020, PCM FUND, INC. - COM (PCM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 758,582 shares. The largest 10 holders included SOL Capital Management CO, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, FIRST FOUNDATION ADVISORS, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UMA Financial Services, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2020 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.