Position in PCM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$358,492
+$34,650 QoQ
Shares Held
64,246
+13.3% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Concord Investment Counsel Inc. holds $358,492 across 1 Asset Management name. PCM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCM |
Pcm Fund, Inc.
This page
|
64,246 | $358,492 |
All Filings in PCM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,492 | 64,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $323,842 | 56,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $458,608 | 74,692 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $666,833 | 99,379 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,120,717 | 135,516 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||