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
Institutional Ownership — PCM
35
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
10M
Total Invested
7
New Positions
10
Increased
11
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 512,236 | $3M | +32,732 | +6.8% | 3Q | SEC ↗ |
| 2 | LPL Financial LLC | 348,132 | $2M | +38,630 | +12.5% | 33Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 261,006 | $1M | -14,250 | -5.2% | 5Q | SEC ↗ |
| 4 | Sovran Advisors, LLC | 69,868 | $353K | -988 | -1.4% | 7Q | SEC ↗ |
| 5 | NewEdge Advisors, LLC | 66,750 | $337K | -11,845 | -15.1% | 19Q | SEC ↗ |
| 6 | Concord Investment Counsel Inc. | 64,246 | $324K | +7,531 | +13.3% | 4Q | SEC ↗ |
| 7 | Cambridge Investment Research Advisors | 63,547 | $321K | +177 | +0.3% | 10Q | SEC ↗ |
| 8 | Arlington Capital Management, Inc. | 62,070 | $313K | +4,582 | +8.0% | 2Q | SEC ↗ |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,702 | $291K | -12,431 | -17.7% | 6Q | SEC ↗ |
| 10 | Kestra Advisory Services, LLC | 35,832 | $181K | +10 | +0.0% | 4Q | SEC ↗ |
| 11 | Physician Wealth Advisors, Inc. | 27,330 | $138K | — | +0.0% | 25Q | SEC ↗ |
| 12 | HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | $124K | — | +0.0% | 30Q | SEC ↗ |
| 13 | MORGAN STANLEY | 24,523 | $124K | +5,973 | +32.2% | 60Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 23,350 | $118K | -1,268 | -5.2% | 26Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 19,120 | $97K | -13 | -0.1% | 7Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC NEW | 18,690 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 18,075 | $91K | +496 | +2.8% | 35Q | SEC ↗ |
| 18 | SCOTIA CAPITAL INC. | 14,676 | $74K | +48 | +0.3% | 4Q | SEC ↗ |
| 19 | Logan Stone Capital, LLC NEW | 13,732 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 13,694 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 21 | EVERETT HARRIS & CO /CA | 13,076 | $66K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Clear Street Group Inc. NEW | 12,585 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,482 | $58K | -11,082 | -49.1% | 3Q | SEC ↗ |
| 24 | CoreCap Advisors, LLC | 8,665 | $44K | -1,875 | -17.8% | 13Q | SEC ↗ |
| 25 | Arax Advisory Partners NEW | 6,480 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 26 | AdvisorNet Financial, Inc | 1,188 | $6K | — | +0.0% | 5Q | SEC ↗ |
| 27 | HIGHLINE WEALTH PARTNERS LLC | 500 | $3K | — | +0.0% | 4Q | SEC ↗ |
| 28 | FNY Investment Advisers, LLC | 300 | $2K | — | +0.0% | 8Q | SEC ↗ |
| 29 | MERCER GLOBAL ADVISORS INC /ADV NEW | 218 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 30 | FIRST HORIZON CORP NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 31 | WOLFF WIESE MAGANA LLC | 4 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 54Q | SEC ↗ |
| 33 | Estate Planners Group, LLC | 0 | $0K | -3,460 | -100.0% | 1Q | SEC ↗ |
| 34 | Osbon Capital Management LLC | 0 | $0K | -1,000 | -100.0% | 1Q | SEC ↗ |
| 35 | StoneX Group Inc. | 0 | $0K | -10,952 | -100.0% | 1Q | SEC ↗ |
| 36 | NOMURA HOLDINGS INC | 0 | $0K | -16,452 | -100.0% | 1Q | SEC ↗ |
| 37 | Parallel Advisors, LLC | 0 | $0K | -1,911 | -100.0% | 1Q | SEC ↗ |
| 38 | Advisory Services Network, LLC | 0 | $0K | -2,211 | -100.0% | 1Q | SEC ↗ |
| 39 | Integrity Advisory Solutions, LLC | 0 | $0K | -15,964 | -100.0% | 2Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 0 | $0K | -8,779 | -100.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 18,690 | $94K |
| Logan Stone Capital, LLC | 13,732 | $69K |
| HRT FINANCIAL LP | 13,694 | $69K |
| Clear Street Group Inc. | 12,585 | $64K |
| Arax Advisory Partners | 6,480 | $33K |
| MERCER GLOBAL ADVISORS INC /ADV | 218 | $1K |
| FIRST HORIZON CORP | 100 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 16,452 | $83K |
| Integrity Advisory Solutions, LLC | 15,964 | $81K |
| StoneX Group Inc. | 10,952 | $55K |
| BANK OF AMERICA CORP /DE | 8,779 | $44K |
| Estate Planners Group, LLC | 3,460 | $17K |
| Advisory Services Network, LLC | 2,211 | $11K |
| Parallel Advisors, LLC | 1,911 | $10K |
| Osbon Capital Management LLC | 1,000 | $5K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +38,630 | +12.5% | 348,132 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +32,732 | +6.8% | 512,236 |
| Concord Investment Counsel Inc. | +7,531 | +13.3% | 64,246 |
| MORGAN STANLEY | +5,973 | +32.2% | 24,523 |
| Arlington Capital Management, Inc. | +4,582 | +8.0% | 62,070 |
| COMMONWEALTH EQUITY SERVICES, LLC | +496 | +2.8% | 18,075 |
| Cambridge Investment Research Advis | +177 | +0.3% | 63,547 |
| SCOTIA CAPITAL INC. | +48 | +0.3% | 14,676 |
| Kestra Advisory Services, LLC | +10 | +0.0% | 35,832 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -14,250 | -5.2% | 261,006 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -12,431 | -17.7% | 57,702 |
| NewEdge Advisors, LLC | -11,845 | -15.1% | 66,750 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,082 | -49.1% | 11,482 |
| CoreCap Advisors, LLC | -1,875 | -17.8% | 8,665 |
| OSAIC HOLDINGS, INC. | -1,268 | -5.2% | 23,350 |
| Sovran Advisors, LLC | -988 | -1.4% | 69,868 |
| RAYMOND JAMES FINANCIAL INC | -13 | -0.1% | 19,120 |