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Get Institutions for : 
PCM Fund Inc (PCM)  
$8.37 0.03 (0.36%) as of 4:30 Fri 4/19


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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  : 
0.42 (5.28%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Foundations Investment Advisors LLC 185 - 2023-12-31 364,632 $2,943,000 55,772
   Goss Wealth Management LLC 840 - 2023-12-31 153,495 $1,217,000 9,850
   Financial Advocates Investment Management 248 - 2023-12-31 152,553 $1,214,000 25,109
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 132,750 $1,057,000 -6,650
   COMMONWEALTH EQUITY SERVICES LLC. 2532 - 2023-12-31 71,464 $569,000 6
   Advisor Group Holdings Inc. 3199 - 2023-12-31 59,074 $470,000 -28,679
   MML INVESTORS SERVICES LLC 1901 - 2023-12-31 48,354 $385,000 550
   MORGAN STANLEY 5327 - 2023-12-31 40,686 $324,000 -5,862
   BANK OF AMERICA CORP /DE/ 4868 - 2023-12-31 32,611 $260,000 -471
   UMA Financial Services Inc. - 2023-12-31 32,330 $255,000 0
   WELLS FARGO & CO/MN 3760 - 2023-12-31 31,296 $249,000 -28,509
   RAYMOND JAMES & ASSOCIATES 3441 - 2023-12-31 26,521 $211,000 690
   JANNEY MONTGOMERY SCOTT LLC 2442 - 2023-12-31 25,090 $200,000 -1,500
   HORIZON ASSET MANAGEMENT INC/NY 274 - 2023-12-31 24,532 $195,000 0
   Moors & Cabot Inc. 798 *New 2023-12-31 15,000 $119,000 15,000
   LPL FINANCIAL CORP 4463 - 2023-12-31 12,440 $99,000 -6,416
   CoreCap Advisors LLC 584 - 2023-12-31 12,465 $99,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 701 - 2023-12-31 10,443 $84,000 0
   ADVISORY SERVICES NETWORK, LLC 1830 *New 2023-12-31 8,602 $68,000 8,602
   UBS Group AG 5916 - 2023-12-31 1,876 $15,000 1,737
   ROYAL BANK OF CANADA 5826 - 2023-12-31 1,057 $8,000 0
   FNY Investment Advisers LLC 359 - 2023-12-31 300 $2,000 0
   PROEQUITIES INC. 2182 - 2023-12-31 0 $0 0
   Atomi Financial Group Inc. 608 *Closed 2023-12-31 0 $0 -28,710
   J P MORGAN CHASE & CO 5846 *Closed 2023-12-31 0 $0 -234
   Parallel Advisors LLC 3278 - 2023-12-31 14 $0 1
   TOWER RESEARCH CAPITAL LLC 6165 *Closed 2023-12-31 0 $0 -377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6450 *Closed 2023-12-31 0 $0 -17,451
   Cape Investment Advisory Inc. 1211 *New 2023-12-31 41 $0 41
  29 Records found
  1    
  Page 1 of 1
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