PCM Fund shares owned by CoreCap Advisors
Historical chart of CoreCap Advisors investment in PCM Fund
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All positions including PCM Fund held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84k | 13k | 6.71 |
| 2025-06-30 | $79k | 13k | 6.33 |
| 2025-03-31 | $81k | 13k | 6.46 |
| 2024-12-31 | $96k | 13k | 7.70 |
| 2024-09-30 | $100k | 13k | 7.99 |
| 2024-06-30 | $93k | 13k | 7.42 |
| 2024-03-31 | $103k | 13k | 8.27 |
| 2023-12-31 | $99k | 13k | 7.96 |
| 2023-09-30 | $111k | 13k | 8.90 |
| 2023-06-30 | $120k | 13k | 9.63 |
| 2022-12-31 | $98k | 13k | 7.87 |
| 2022-09-30 | $99k | 13k | 7.94 |
| 2022-06-30 | $135k | 15k | 9.24 |
| 2022-03-31 | $149k | 15k | 10.20 |
| 2021-12-31 | $112k | 10k | 10.74 |