PCM FUND, INC. - COM (PCM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.23 M
Holdings value Q1 2024
$10.1 M
Value change Q1 2024
-$854 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69323T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.23 M $10.1 M -$854 K $8.27 21
2023 Q4 1.22 M $9.72 M -$57.2 K $7.96 23
2023 Q3 1.21 M $10.7 M +$762 K $8.90 24
2023 Q2 1.17 M $11.3 M +$2.24 M $9.63 23
2023 Q1 933 K $8.04 M +$530 K $8.42 24
2022 Q4 741 K $5.86 M -$32.5 K $7.87 20
2022 Q3 893 K $7.13 M +$510 K $7.98 23
2022 Q2 827 K $7.67 M +$346 K $9.25 20
2022 Q1 740 K $7.55 M +$216 K $10.18 20
2021 Q4 770 K $8.26 M +$1.68 M $10.72 22
2021 Q3 721 K $8.18 M +$272 K $11.35 22
2021 Q2 781 K $8.26 M -$299 K $11.87 20
2021 Q1 722 K $8.28 M -$988 K $11.46 19
2020 Q4 815 K $8.76 M +$748 K $10.73 22
2020 Q3 746 K $7.53 M -$277 K $10.12 22
2020 Q2 759 K $7.16 M +$115 K $9.42 21
2020 Q1 728 K $5.78 M -$887 K $7.94 23
2019 Q4 870 K $9.97 M -$132 K $11.46 22
2019 Q3 900 K $10 M -$1.6 M $11.12 24
2019 Q2 1.04 M $11.8 M +$772 K $11.32 20
2019 Q1 978 K $10.9 M +$998 K $11.14 22
2018 Q4 891 K $9.04 M -$226 K $10.15 20
2018 Q3 849 K $9.59 M +$230 K $11.30 21
2018 Q2 827 K $9.47 M +$282 K $11.45 22
2018 Q1 807 K $9.14 M -$2.34 M $11.32 18
2017 Q4 1.01 M $11.7 M -$1.35 M $11.57 19
2017 Q3 1.14 M $13.3 M -$4.77 M $11.64 18
2017 Q2 1.55 M $17.4 M +$489 K $11.23 20
2017 Q1 1.51 M $15.3 M -$1.23 M $10.15 17
2016 Q4 1.63 M $16.3 M -$2.36 M $10.00 16
2016 Q3 1.87 M $18.7 M -$1.9 M $10.00 20
2016 Q2 2.06 M $20.1 M -$2.25 M $9.72 20
2016 Q1 2.04 M $19.3 M +$717 K $9.47 20
2015 Q4 1.97 M $18.2 M +$555 K $9.24 22
2015 Q3 1.91 M $18.1 M -$565 K $9.50 20
2015 Q2 1.96 M $19.7 M +$986 K $10.03 25
2015 Q1 1.86 M $19.7 M +$778 K $10.58 22
2014 Q4 1.79 M $19 M +$699 K $10.65 21
2014 Q3 1.72 M $19.1 M -$156 K $11.10 19
2014 Q2 1.73 M $21.3 M -$1.14 M $12.25 19
2014 Q1 1.83 M $22.3 M -$809 K $12.18 18