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Get Institutions for : 
PCM Fund Inc (PCM)  
$8.30 0.13 (1.54%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
1,257,626  
% of shares held : 
10.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-8,224  
% of shares held change : 
  -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.85  
Last Quarter's Ending Price : 
$7.96  
Last Quarter's Average Price
$7.95  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (4.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 23,643
 1.88%
 
Increased Positions :
8
 93,715
 7.45%
 
Unchanged Positions :
7
 81,127
 6.45%
 
Decreased Positions :
7
-78,087
-6.21%
 
Closed Positions :
5
-47,495
-3.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Foundations Investment Advisors LLC 187 - 2024-03-31 387,688 $3,206,000 23,056
   Financial Advocates Investment Management 236 - 2024-03-31 174,925 $1,447,000 22,372
   Concord Investment Counsel Inc. 31 - 2024-03-31 135,516 $1,121,000 0
   Goss Wealth Management LLC 953 - 2024-03-31 131,695 $1,089,000 -21,800
   COMMONWEALTH EQUITY SERVICES LLC. 2669 - 2024-03-31 70,610 $584,000 -854
   Advisor Group Holdings Inc. 2886 - 2024-03-31 62,669 $518,000 3,595
   SOL CAPITAL MANAGEMENT CO 248 - 2024-03-31 42,750 $354,000 -90,000
   UMA Financial Services Inc. 131 - 2024-03-31 32,330 $272,000 0
   MORGAN STANLEY 5435 - 2024-03-31 30,848 $255,000 -9,838
   BANK OF AMERICA CORP /DE/ 4785 - 2024-03-31 30,185 $250,000 -2,426
   RAYMOND JAMES & ASSOCIATES 3500 - 2024-03-31 27,215 $225,000 694
   JANNEY MONTGOMERY SCOTT LLC 2538 - 2024-03-31 25,090 $207,000 0
   HORIZON ASSET MANAGEMENT INC/NY 276 - 2024-03-31 24,532 $203,000 0
   MML INVESTORS SERVICES LLC 2356 - 2024-03-31 21,516 $178,000 -26,838
   LPL FINANCIAL CORP 4464 - 2024-03-31 18,456 $153,000 6,016
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3084 *New 2024-03-31 16,350 $135,000 16,350
   CoreCap Advisors LLC 584 - 2023-12-31 12,465 $99,000 0
   WELLS FARGO & CO/MN 4399 - 2024-03-31 10,616 $88,000 -20,680
   FOCUS FINANCIAL NETWORK INC /ADV 701 - 2023-12-31 10,443 $84,000 0
   Anfield Capital Management LLC 103 *New 2024-03-31 6,239 $52,000 6,239
   Gilliland Jeter Wealth Management LLC 295 *New 2024-03-31 5,500 $45,000 5,500
   ROYAL BANK OF CANADA 5498 - 2024-03-31 1,294 $11,000 237
   FNY Investment Advisers LLC 537 - 2024-03-31 300 $2,000 0
   PROEQUITIES INC. 2968 - 2024-03-31 0 $0 0
   Moors & Cabot Inc. 888 *Closed 2024-03-31 0 $0 -15,000
   UBS Group AG 7508 *Closed 2024-03-31 0 $0 -1,876
   Parallel Advisors LLC 3224 - 2024-03-31 0 $0 -14
   Ronald Blue Trust Inc. 2235 *New 2024-03-31 12 $0 12
   ADVISORY SERVICES NETWORK, LLC 3149 *Closed 2024-03-31 0 $0 -8,602
   Cape Investment Advisory Inc. 1211 *New 2023-12-31 41 $0 41

  30 Records found
  1    
  Page 1 of 1
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