PCM Fund Inc: Ownership

Ownership Information
Shares Outstanding 11.00 Mil
Institutional Ownership (%)11.94
Top 10 Institutions (%)11.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 201,313,872
New Positions50
Soldout Positions90
Net Position Change-7-176,005
Buyers882,993
Sellers15-258,998
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
The Keller Group Investment Management, Inc. 1,151,514 68,910 6.4 1,455,716 10.1 3.1 06-30-09
Renaissance Technologies Corp. 41,200 -142,400 -77.6 -708,460 0.4 0.0 06-30-09
Wagner Capital Management Corporation 29,400 -1,000 -3.3 34,960 0.3 0.1 09-30-09
BNY Mellon Asset Management 19,700 -9,300 -32.1 -30,080 0.2 0.0 09-30-09
BNY Mellon Wealth Management 19,700 -9,300 -32.1 -30,080 0.2 0.0 09-30-09
Benchmark Capital Advisors, Inc. 10,700 0 0.0 10,165 0.1 0.1 06-30-09
FAF Advisors, Inc. 10,551 0 0.0 10,023 0.1 0.0 06-30-09
Stevenson Capital Management, Inc. 10,000 10,000 100.0 75,500 0.1 0.1 09-30-08
UBS Securities LLC 7,001 426 6.5 12,443 0.1 0.0 09-30-09
Wells Fargo Bank, N.A. 3,500 0 0.0 3,325 0.0 0.0 06-30-09
ValMark Advisers, Inc. 2,885 0 0.0 4,039 0.0 0.0 09-30-09
Banc of America Securities Merrill Lynch 2,063 0 0.0 2,888 0.0 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 2,000 2,000 100.0 15,200 0.0 0.0 09-30-09
Saturna Capital Corporation 1,000 0 0.0 950 0.0 0.0 06-30-09
Austin, Calvert & Flavin, Inc. 800 800 100.0 6,080 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:56 AM Eastern Time