Stock PCM PCM FUND INC.
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Company PCM Fund Inc.

Equities

PCM

US69323T1016

Investment Management & Fund Operators

Real-time Estimate Cboe BZX
Other stock markets
 17:13:10 26/06/2024 BST 		5-day change 1st Jan Change
7.605 USD -1.74% Intraday chart for PCM Fund Inc. -0.79% -4.53%
03-05 PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Business Summary

PCM Fund, Inc. is a closed-end management investment company. The Fund’s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. The Fund invests in asset-backed securities, non agency mortgage-backed securities, corporate bonds and notes, short-term instruments, loan participations and assignments, united sates government agencies, common stocks and other. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. It may invest without limit in securities. Its investment manager is Pacific Investment Management Company LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
14 100.0 % 11 100.0 % -20.94%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
14 100.0 % 11 100.0 % -20.94%

Managers

Managers TitleAgeSince
Eric Johnson PSD
 President 54 30/04/19
Keisha Audain-Pressley CMP
 Compliance Officer 49 31/12/17
Bijal Parikh TRE
 Treasurer 46 31/12/20
Wu-Kwan Kit LAW
 General Counsel 43 31/12/17
Ryan Leshaw LAW
 General Counsel 44 30/04/19
Joshua D. Ratner PRN
 Corporate Officer/Principal 48 31/12/13

Members of the board

Members of the board TitleAgeSince
William Ogden BRD
 Director/Board Member 79 31/03/08
Deborah DeCotis CHM
 Chairman 71 13/06/11
John Maney BRD
 Director/Board Member 64 31/03/08
Alan Rappaport BRD
 Director/Board Member 71 21/06/10
Sarah Cogan BRD
 Director/Board Member 68 31/12/18
Joseph Kittredge BRD
 Director/Board Member 69 10/06/20
E. Vandecruze BRD
 Director/Board Member 61 28/06/21
David Fisher BRD
 Director/Board Member 56 31/12/18
Kathleen McCartney BRD
 Director/Board Member 69 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 11,985,000 11,985,000 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Foundations Investment Advisors LLC
3.266 %
387,688 3.266 % 3 M $
Financial Advocates Investment Management LLC
1.474 %
174,925 1.474 % 1 M $
Concord Investment Counsel
1.142 %
135,516 1.142 % 1 M $
NewEdge Advisors LLC
1.110 %
131,695 1.110 % 1 M $
Osaic Wealth, Inc.
0.9029 %
107,171 0.9029 % 863 798 $
Commonwealth Equity Services LLC
0.5949 %
70,610 0.5949 % 569 117 $
SOL Capital Management Co.
0.3602 %
42,750 0.3602 % 344 565 $
Physician Wealth Advisors, Inc.
0.2724 %
32,330 0.2724 % 260 580 $
Morgan Stanley Smith Barney LLC
0.2599 %
30,848 0.2599 % 248 635 $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.2543 %
30,185 0.2543 % 243 291 $

Company contact information

PCM Fund, Inc.

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com/en-us/investments/closed-end-funds/pcm-fund-inc/
address PCM Fund Inc.(PCM)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
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