Security key
69323T101
- Security type / class
- Equity / COM
- Total 13F shares
- 1,257,626
- Total 13F value
- $10,044,409
- Share change
- -8,223
- SEC-reported price per share
- $7.96
- Number of holders
- 24
- Value change
- -$103,881
- Number of buys
- 11
- Number of sells
- 12
Report period
Q4 2023
Institutions
24
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
FOUNDATIONS INVESTMENT AD...
Disclosed value leader
FOUNDATIONS INVESTMENT AD...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $2,748,857
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FOUNDATIONS INVESTMENT ADVISORS, LLC has the largest disclosed position value at $2.75M.
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 FOUNDATIONS INVESTMENT ADVISORS, LLC's linked filing trail.
Disclosed position value
Top 5
FOUNDATIONS INVESTMENT ADVISORS, LLC
$2.75M
NewEdge Advisors, LLC
$1.28M
SOL Capital Management CO
$1.24M
Financial Advocates Investment Ma...
$1.13M
OSAIC HOLDINGS, INC.
$781K
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 |
|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$2,748,857
308,860 shares
|
— | 30 Sep 2023 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,278,441
143,645 shares
|
— | 30 Sep 2023 |
| SOL Capital Management CO |
13F
Company
|
—
class O/S missing
|
$1,241,000
139,400 shares
|
— | 30 Sep 2023 |
| Financial Advocates Investment Management |
13F
Company
|
—
class O/S missing
|
$1,134,260
127,444 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$781,031
87,753 shares
|
— | 30 Sep 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$636,000
71,458 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,257,626
Rows available
24
| 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 Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q4 2023 holders
24
Holder diff
-3
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend