Security key
69323T101
- Security type / class
- Equity / COM
- Total 13F shares
- 37,100
- Total 13F value
- $183,769
- Share change
- -887
- SEC-reported price per share
- $4.79
- Number of holders
- 6
- Value change
- -$5,624
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2026
Institutions
6
Top holders
6
PCM full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $2,858,279
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $2.86M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$2.86M
LPL Financial LLC
$1.94M
GUGGENHEIM CAPITAL LLC
$1.46M
Sovran Advisors, LLC
$389.9K
NewEdge Advisors, LLC
$372.5K
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$2,858,279
512,236 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$1,942,576
348,132 shares
|
— | 30 Jun 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$1,456,413
261,006 shares
|
— | 30 Jun 2026 |
| Sovran Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$389,861
69,868 shares
|
— | 30 Jun 2026 |
| NewEdge Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$372,465
66,750 shares
|
— | 30 Jun 2026 |
| Concord Investment Counsel Inc. |
13F
Company
|
—
denominator unverified
|
$358,494
64,246 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
37,100
Rows available
6
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
31
Q3 2026 holders
6
Holder diff
-25
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend