Position in PCM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$448,777
-$92,433 QoQ
Shares Held
78,595
-10.8% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. PCM ranks #140 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in PCM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,777 | 78,595 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $541,210 | 88,145 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $605,543 | 90,245 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $598,469 | 94,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $629,494 | 97,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,666 | 101,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $864,078 | 108,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $945,641 | 127,445 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,089,117 | 131,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,221,820 | 153,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,278,440 | 143,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,484,416 | 154,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,197,702 | 142,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,119,468 | 142,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,143,095 | 143,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,260,266 | 136,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,423,622 | 139,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,470,194 | 137,145 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||