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PCM position history

The shares of PCM Fund (PCM) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 27,510 shares, $312K, <0.01% of portfolio
  2. 2021 Q4: 27,510 shares, $295K, <0.01% of portfolio
  3. 2022 Q1: 26,261 shares, $267K, <0.01% of portfolio, Reduce −4.5%
  4. 2022 Q2: 25,095 shares, $232K, <0.01% of portfolio, Reduce −4.4%
  5. 2022 Q3: 25,095 shares, $200K, <0.01% of portfolio
  6. 2022 Q4: 49,064 shares, $386K, <0.01% of portfolio, Add +95.5%
  7. 2023 Q1: 24,532 shares, $207K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 24,532 shares, $236K, <0.01% of portfolio
  9. 2023 Q3: 24,532 shares, $218K, <0.01% of portfolio
  10. 2023 Q4: 24,532 shares, $195K, <0.01% of portfolio
  11. 2024 Q1: 24,532 shares, $203K, <0.01% of portfolio
  12. 2024 Q2: 24,532 shares, $182K, <0.01% of portfolio
  13. 2024 Q3: 40,252 shares, $322K, <0.01% of portfolio, Add +64.1%
  14. 2024 Q4: 40,252 shares, $310K, <0.01% of portfolio
  15. 2025 Q1: 40,252 shares, $260K, <0.01% of portfolio
  16. 2025 Q2: 40,252 shares, $255K, <0.01% of portfolio
  17. 2025 Q3: 24,532 shares, $165K, <0.01% of portfolio, Reduce −39.1%
  18. 2025 Q4: 24,532 shares, $151K, <0.01% of portfolio
  19. 2026 Q1: 24,532 shares, $140K, <0.01% of portfolio
  20. 2026 Q2: 24,532 shares, $137K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders