Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
720,829
-
Share change
-
+24,806
-
Total reported value
-
$8,176,400
-
Price per share
-
$11.35
-
Number of holders
-
22
-
Value change
-
+$271,900
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of PCM FUND, INC. - COM (PCM) as of Q3 2021
As of 30 Sep 2021,
PCM FUND, INC. - COM (PCM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
720,829 shares.
The largest 10 holders included
SOL Capital Management CO, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, COMMONWEALTH EQUITY SERVICES, LLC, FIRST FOUNDATION ADVISORS, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, UMA Financial Services, Inc., RAYMOND JAMES & ASSOCIATES, HORIZON KINETICS ASSET MANAGEMENT LLC, and MML INVESTORS SERVICES, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.