PCM Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PCM Fund
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All positions including PCM Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $569k | 72k | 7.96 |
| 2023-09-30 | $636k | 72k | 8.90 |
| 2023-06-30 | $685k | 71k | 9.63 |
| 2023-03-31 | $605k | 72k | 8.41 |
| 2022-12-31 | $564k | 72k | 7.87 |
| 2022-09-30 | $571k | 72k | 7.97 |
| 2022-06-30 | $680k | 74k | 9.25 |
| 2022-03-31 | $755k | 74k | 10.18 |
| 2021-12-31 | $793k | 74k | 10.72 |
| 2021-09-30 | $829k | 73k | 11.34 |
| 2021-06-30 | $867k | 73k | 11.86 |
| 2021-03-31 | $930k | 81k | 11.45 |
| 2020-12-31 | $617k | 58k | 10.72 |
| 2020-09-30 | $582k | 58k | 10.11 |
| 2020-06-30 | $608k | 65k | 9.42 |
| 2020-03-31 | $513k | 65k | 7.93 |
| 2019-12-31 | $737k | 64k | 11.45 |
| 2019-09-30 | $707k | 64k | 11.12 |
| 2019-06-30 | $703k | 62k | 11.31 |
| 2019-03-31 | $678k | 61k | 11.13 |
| 2018-12-31 | $619k | 61k | 10.14 |
| 2018-09-30 | $727k | 64k | 11.30 |
| 2018-06-30 | $714k | 62k | 11.45 |
| 2018-03-31 | $688k | 61k | 11.32 |
| 2017-12-31 | $608k | 53k | 11.58 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services