PCM FUND, INC. - PCM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$9.388M
QoQ value delta ($000)
-$221K (-2.3%)
Implied price effect (QoQ)
-10.52%
Shares
Total shares
1,710,958
QoQ shares delta
+143,869 (+9.18%)
Total shares held by funds (by quarter)

Market chart (PCM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,737 479,504 0.14%
LPL Financial LLC 1,767 309,502 0.0%
GUGGENHEIM CAPITAL LLC 1,571 275,256 0.01%
Sovran Advisors, LLC 406 70,856 0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 400 70,133 0.03%
Cambridge Investment Research Advisors, Inc. 362 63,370 0.0%
Arlington Capital Management, Inc. 328 57,488 0.19%
Concord Investment Counsel Inc. 323 56,715 0.11%
Kestra Advisory Services, LLC 204 35,822 0.0%
Physician Wealth Advisors, Inc. 156 27,330 0.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 140 24,532 0.0%
OSAIC HOLDINGS, INC. 140 24,618 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 128 22,564 0.0%
RAYMOND JAMES FINANCIAL INC 109 19,133 0.0%
MORGAN STANLEY 105 18,550 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 100 17,579 0.0%
Integrity Advisory Solutions, LLC 91 15,964 0.01%
SCOTIA CAPITAL INC. 83 14,628 0.0%
NewEdge Advisors, LLC 78 78,595 0.0%
EVERETT HARRIS & CO /CA/ 74 13,076 0.0%
CoreCap Advisors, LLC 60 10,540 0.0%
Advisory Services Network, LLC 12 2,211 0.0%
AdvisorNet Financial, Inc 6 1,188 0.0%
Osbon Capital Management LLC 5 1,000 0.0%
HIGHLINE WEALTH PARTNERS LLC 2 500 0.0%