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.
| 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 |
As of 2025 Q4 — sorted by position size