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PCM Fund, Inc.

PCM· NYSE

PCM · PCM Fund, Inc. · Thaler

P

PCM Fund, Inc.

PCM· NYSExbrl foundCIK 908187

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.30%
Market cap: —; no share count on file
Filings: 534

Price

$5.03

Oct 2, 2026 · IEX last sale

Range

$5.00$6.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for PCM yet.

Segments

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Insider activity

PCM Fund, Inc. · CIK 908187 · Engraved from SEC EDGAR

Holders

Latest

Sep 14 · N-CENN-CEN

Sep 4 · N-CSRN-CSR

Aug 31 · NPORT-PNPORT-P

Aug 26 · Proxy voting recordN-PX

Aug 24 · 40-17G40-17G

Filings

N-CEN

Sep 14, 20260001410368-26-091399

N-CSR

Sep 4, 20260001193125-26-382425

NPORT-P

Aug 31, 20260001410368-26-090207

N-PX

Aug 26, 20260001050269-26-000056

40-17G

Aug 24, 20260001193125-26-363806

3

Jul 8, 20260001104659-26-081993

3

Jul 8, 20260001104659-26-081979

3

Jul 8, 20260001104659-26-081968

3

Jul 8, 20260001104659-26-081922

3

Jul 8, 20260001104659-26-081897

NPORT-P

May 29, 20260001099263-26-007266

APP ORDR

May 28, 20269999999997-26-000947

APP NTC

May 1, 20269999999997-26-000802

40-APP/A

Apr 28, 20260001193125-26-184793

+ 106 more on file

Latest filing Sep 14, 2026

Raw coverage

AnnualCoverageReturnRatePercent1

AnnualInterestRatePercent1

LatestPremiumDiscountToNavPercent1

ReturnAtMinusFivePercent1

ReturnAtMinusTenPercent1

ReturnAtPlusFivePercent1

ReturnAtPlusTenPercent1

ReturnAtZeroPercent1

NetAssetValuePerShare1

SharePrice1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

CX Institutional300 · New

1 manager · Quarter ended Sep 30, 2026All holders ›

1

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.