PCM Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in PCM Fund
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All positions including PCM Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 28k | 6.35 |
| 2025-06-30 | $353k | 46k | 7.70 |
| 2025-03-31 | $190k | 30k | 6.46 |
| 2024-12-31 | $421k | 53k | 7.99 |
| 2024-09-30 | $421k | 53k | 7.99 |
| 2024-03-31 | $518k | 63k | 8.27 |
| 2023-12-31 | $470k | 59k | 7.96 |
| 2023-09-30 | $781k | 88k | 8.90 |
| 2023-06-30 | $550k | 57k | 9.63 |
| 2023-03-31 | $451k | 54k | 8.42 |
| 2022-12-31 | $480k | 61k | 7.90 |
| 2022-09-30 | $390k | 49k | 8.04 |
| 2022-06-30 | $434k | 47k | 9.26 |
| 2022-03-31 | $472k | 46k | 10.15 |
| 2021-12-31 | $526k | 49k | 10.66 |
| 2021-09-30 | $576k | 52k | 11.17 |
| 2021-06-30 | $430k | 37k | 11.68 |
| 2021-03-31 | $374k | 32k | 11.82 |
| 2020-12-31 | $342k | 31k | 10.91 |
| 2020-09-30 | $320k | 32k | 10.13 |
| 2020-06-30 | $345k | 37k | 9.45 |
| 2020-03-31 | $479k | 56k | 8.48 |