PCM PCM FD INC COM

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PCM FD INC COM (PCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q2)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,465 0% 0.00% $77K $5.95
2025 Q3 UNCHANGED 12,465 0% 0.00% $84K $6.31
2025 Q2 UNCHANGED 12,465 0% 0.00% $79K $5.77
2025 Q1 UNCHANGED 12,465 0% 0.00% $81K $5.71
2024 Q4 UNCHANGED 12,465 0% 0.00% $96K $6.62
2024 Q3 UNCHANGED 12,465 0% 0.00% $100K $6.67
2024 Q2 UNCHANGED 12,465 0% 0.01% $92K $6.00
2023 Q4 UNCHANGED 12,465 0% 0.01% $99K $6.08
2022 Q4 REDUCED 12,465 -2,150 -14.7% 0.01% $99K $5.41
2022 Q2 UNCHANGED 14,615 0% 0.01% $135K $6.08
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PCM price (monthly, adj. close)
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