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PCM

PCM Fund Inc
1W: +1.8% 1M: -4.4% 3M: -11.4% YTD: -16.0% 1Y: -22.6% 3Y: -27.0% 5Y: -29.7%
$5.05
+0.03 (+0.60%)
 
Weekly Expected Move ±1.9%
$5 $5 $5 $5 $5
ETF NYSE · AUM $62.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
6 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 VICI VICI New — 13531 shares
2026-02-28 MCDIF MCDIF New — 57 shares
2026-02-28 CCO CCO New — 108013 shares
2026-02-28 UNIT UNIT New — 20942 shares
2026-02-28 IHRTB IHRTB New — 20009 shares
2026-02-28 IHRT IHRT New — 25745 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms