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PCM Fund shares owned by Horizon Kinetics Asset Management

Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Horizon Kinetics Asset Management from 13F filings

Historical chart of Horizon Kinetics Asset Management investment in PCM Fund

Tip: Access up to 7 years of quarterly data

All positions including PCM Fund held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PCM Fund by Horizon Kinetics Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $182k 25k 7.42
2024-03-31 $203k 25k 8.27
2023-12-31 $195k 25k 7.96
2023-09-30 $218k 25k 8.90
2023-06-30 $236k 25k 9.63
2023-03-31 $207k 25k 8.42
2022-12-31 $193k 25k 7.87
2022-09-30 $200k 25k 7.97
2022-06-30 $232k 25k 9.24
2022-03-31 $267k 26k 10.17
2021-12-31 $295k 28k 10.72
2021-09-30 $312k 28k 11.34
2021-06-30 $331k 28k 11.88
2021-03-31 $341k 30k 11.45
2020-12-31 $335k 31k 10.72
2020-09-30 $316k 31k 10.11
2020-06-30 $296k 31k 9.43
2020-03-31 $268k 34k 7.94
2019-12-31 $460k 40k 11.47
2019-09-30 $586k 53k 11.12
2019-06-30 $634k 56k 11.32
2019-03-31 $629k 56k 11.14