PCM FUND, INC. (PCM) [Rocket]

Ownership

PCM FUND, INC. (PCM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Foundations Investment Advisors, LLC	308,860	308,860	2,748,857,000	0.08		Hist	09/30/2023
NewEdge Advisors, LLC	154,145	11,900	1,484,416,000	0.02		Hist	06/30/2023
SOL Capital Management CO	143,400	-7,000	1,128,558,000	0.20		Hist	12/31/2022
Financial Advocates Investment Management	116,257	7,005	1,119,561,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	59,805	2	575,916,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	57,131	-3,597	550,198,000			Hist	06/30/2023
MORGAN STANLEY	53,296	-4,725	513,240,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	31,742	505	308,190,000	0.00		Hist	06/30/2023
Physician Wealth Advisors, Inc.	32,330	0	278,685,000	0.07		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	30,180	2,186	237,507,000	0.00		Hist	12/31/2022
HORIZON KINETICS ASSET MANAGEMENT LLC	24,532	0	236,243,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,345	-23,118	234,441,000	0.00		Hist	06/30/2023
LPL Financial LLC	14,642	-1,802	123,284,000	0.00		Hist	03/31/2023
American Portfolios Advisors	4,500	4,500	35,910,000	0.00		Hist	09/30/2022
UBS Group AG	2,000	-2,343	19,260,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	2,250	2,250	18,945,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	1,057	1,057	10,000,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	500	500	4,815,000	0.00		Hist	06/30/2023
MML INVESTORS SERVICES, LLC	41,975	11,748	404,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	26,590	26,590	209,000	0.00		Hist	12/31/2022
Parallel Advisors, LLC	18	18	175,000	0.00		Hist	06/30/2023
CoreCap Advisors, LLC	14,615	0	135,000	0.01		Hist	06/30/2022
NEXT Financial Group, Inc	3,949	311	42,000	0.00		Hist	12/31/2021
CWM, LLC	723	723	7,000	0.00		Hist	06/30/2023
FNY Investment Advisers, LLC	300	0	2,000	0.00		Hist	09/30/2023