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) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 720,829 shares of stock of the company.
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 table shows 22 institutional shareholders of the security as of 30 Sep 2021.
| 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.