Security key
69323T101
- Security type / class
- Equity / COM
- Total 13F shares
- 722,045
- Total 13F value
- $8,281,840
- Share change
- -93,294
- SEC-reported price per share
- $11.46
- Number of holders
- 19
- Value change
- -$987,583
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2021
Institutions
19
Top holders
10
PCM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PCM FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69323T101
Recent filing periods:
Ownership snapshot
Top reported holders of PCM - PCM FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SOL Capital Management CO
Disclosed value leader
SOL Capital Management CO
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $1,874,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SOL Capital Management CO has the largest disclosed position value at $1.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SOL Capital Management CO's linked filing trail.
Disclosed position value
Top 5
SOL Capital Management CO
$1.87M
MID ATLANTIC FINANCIAL MANAGEMENT...
$1.28M
FIRST FOUNDATION ADVISORS
$1.12M
IEQ CAPITAL, LLC
$982K
COMMONWEALTH EQUITY SERVICES, LLC
$617K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SOL Capital Management CO |
13F
Company
|
—
class O/S missing
|
$1,874,000
174,637 shares
|
— | 31 Dec 2020 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
—
class O/S missing
|
$1,282,000
119,447 shares
|
— | 31 Dec 2020 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
—
class O/S missing
|
$1,124,000
104,724 shares
|
— | 31 Dec 2020 |
| IEQ CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$982,000
91,520 shares
|
— | 31 Dec 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$617,000
57,557 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$407,000
37,943 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
722,045
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q1 2021 holders
19
Holder diff
-8
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend