Pcm Fund, Inc.

COMMONWEALTH EQUITY SERVICES, LLC PCM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,041

Value ($000)

92

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	92	0.0%	15,041	12/31/2025
2025 Q3	10/22/2025	103	0.0%	15,329	9/30/2025
2025 Q2	8/6/2025	295	0.0%	46,573	6/30/2025
2025 Q1	5/9/2025	301	0.0%	46,560	3/31/2025
2024 Q4	2/10/2025	368	0.0%	47,760	12/31/2024
2024 Q3	10/18/2024	562	0.0%	70,323	9/30/2024
2024 Q2	7/31/2024	524	0.0%	70,620	6/30/2024
2024 Q1	4/29/2024	584	0.0%	70,610	3/31/2024
2023 Q4	2/6/2024	569	0.0%	71,464	12/31/2023
2023 Q3	10/23/2023	636	0.0%	71,458	9/30/2023
2023 Q2	8/10/2023	685	0.0%	71,155	6/30/2023
2023 Q1	5/11/2023	605	0.0%	71,906	3/31/2023
2022 Q4	2/7/2023	564	0.0%	71,696	12/31/2022
2022 Q3	11/14/2022	571	0.0%	71,616	9/30/2022
2022 Q2	7/19/2022	680	0.0%	73,541	6/30/2022
2022 Q1	5/4/2022	755	0.0%	74,190	3/31/2022
2021 Q4	1/31/2022	793	0.0%	73,982	12/31/2021
2021 Q3	10/29/2021	829	0.0%	73,107	9/30/2021
2021 Q2	8/11/2021	867	0.0%	73,107	6/30/2021
2021 Q1	5/4/2021	930	0.0%	81,237	3/31/2021
2020 Q4	2/11/2021	617	0.0%	57,557	12/31/2020
2020 Q3	11/5/2020	582	0.0%	57,557	9/30/2020
2020 Q2	8/12/2020	608	0.0%	64,577	6/30/2020
2020 Q1	5/11/2020	513	0.0%	64,678	3/31/2020
2019 Q4	2/5/2020	737	0.0%	64,389	12/31/2019