PCM Fund Stock Price, News & Analysis (NYSE:PCM)

$11.02 +0.17 (+1.57 %)
(As of 02/20/2018 10:25 AM ET)
Previous Close$10.68
Today's Range$10.90 - $11.08
52-Week Range$10.01 - $12.13
Volume18,597 shs
Average Volume64,885 shs
Market Capitalization$125.50 million
P/E RatioN/A
Dividend Yield8.99%
Beta0.33

About PCM Fund (NYSE:PCM)

PCM Fund Inc. (the Fund) is a diversified closed-end management investment company. The Company's primary investment objective is to seek to achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. The Fund invests in agency-guaranteed mortgage-backed securities (MBS), private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. It may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. Its portfolio includes investments in sectors, such as Government National Mortgage Association MBS (GNMA MBS), Federal National Mortgage Association MBS (FNMA MBS), non-agency MBS, home equity asset-backed securities, and the United States government related. Pacific Investment Management Company LLC (PIMCO) is its investment manager.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:PCM
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares11,570,000

PCM Fund (NYSE:PCM) Frequently Asked Questions

What is PCM Fund's stock symbol?

PCM Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCM."

How often does PCM Fund pay dividends? What is the dividend yield for PCM Fund?

PCM Fund announced a monthly dividend on Friday, February 2nd. Investors of record on Monday, February 12th will be paid a dividend of $0.08 per share on Thursday, March 1st. This represents a $0.96 annualized dividend and a yield of 8.71%. The ex-dividend date of this dividend is Friday, February 9th. View PCM Fund's Dividend History.

Who are some of PCM Fund's key competitors?

Who are PCM Fund's key executives?

PCM Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board, Trustee (Age 78)
  • Peter G. Strelow, President, Principal Executive Officer (Age 47)
  • William G. Galipeau, Principal Financial and Accounting Officer, Treasurer (Age 43)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary,Chief Legal Officer (Age 41)
  • Erik C. Brown, Vice President (Age 50)
  • Eric D. Johnson, Vice President (Age 47)
  • Stacie D. Anctil, Assistant Treasurer (Age 48)
  • Trent W. Walker, Assistant Treasurer (Age 43)
  • Ryan G. Leshaw, Assistant Secretary (Age 37)

Who owns PCM Fund stock?

PCM Fund's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Advisor Group Inc. (2.17%) and Guggenheim Capital LLC (0.14%). View Institutional Ownership Trends for PCM Fund.

Who sold PCM Fund stock? Who is selling PCM Fund stock?

PCM Fund's stock was sold by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC and Advisor Group Inc.. View Insider Buying and Selling for PCM Fund.

How do I buy PCM Fund stock?

Shares of PCM Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is PCM Fund's stock price today?

One share of PCM Fund stock can currently be purchased for approximately $11.02.

How big of a company is PCM Fund?

PCM Fund has a market capitalization of $125.50 million.


MarketBeat Community Rating for PCM Fund (PCM)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  49 (Vote Outperform)
Underperform Votes:  50 (Vote Underperform)
Total Votes:  99
MarketBeat's community ratings are surveys of what our community members think about PCM Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

PCM Fund (NYSE:PCM) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

PCM Fund (NYSE:PCM) Earnings History and Estimates Chart

Earnings by Quarter for PCM Fund (NYSE:PCM)

PCM Fund (NYSE PCM) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/29/2013Q113$0.28ViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)

Estimates

PCM Fund (NYSE:PCM) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

PCM Fund (NYSE:PCM) Dividend Information

Next Dividend:3/1/2018
Annual Dividend:$0.96
Dividend Yield:8.71%
Dividend Growth:-1.80% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for PCM Fund (NYSE:PCM)

PCM Fund (NYSE:PCM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.089.06%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.088.18%1/11/20181/12/20182/1/2018
12/11/2017special$0.028.14%12/15/201712/18/201712/22/2017
12/4/2017monthly$0.088.3%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.088%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.088.23%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.088.13%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.088.42%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.088.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.088.85%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.089.12%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.089.43%4/11/20174/13/20175/1/2017
3/3/2017monthly$0.089.07%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.089.34%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.089.58%1/11/20171/13/20172/1/2017
12/16/2016special$0.509.67%12/22/201612/27/201612/29/2016
12/2/2016monthly$0.089.89%12/8/201612/12/20161/3/2017
11/2/2016monthly$0.089.78%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.089.64%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.089.34%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.089.5%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.089.83%7/7/20167/11/20168/1/2016
6/2/2016monthly$0.0810.11%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.089.68%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.089.87%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.0810.21%3/9/20163/11/20164/1/2016
2/2/2016monthly$0.0810.74%2/9/20162/11/20163/1/2016
1/5/2016monthly$0.0810.3%1/12/20161/14/20162/1/2016
12/2/2015monthly$0.0810.2%12/9/201512/11/20151/4/2016
11/3/2015monthly$0.089.73%11/9/201511/12/201512/1/2015
10/2/2015monthly$0.0810.04%10/7/201510/12/201511/2/2015
9/2/2015monthly$0.089.85%9/9/20159/11/201510/1/2015
8/4/2015monthly$0.089.81%8/11/20158/13/20159/1/2015
7/2/2015monthly$0.089.54%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.088.98%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.089.01%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.089.03%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.088.97%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.088.9%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.088.97%1/8/20151/12/20152/2/2015
12/22/2014special$0.098.88%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.088.55%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.088.64%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.088.68%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.088.2%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.088.3%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.087.91%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.087.91%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.087.93%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.087.89%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.087.87%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.088.03%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.088.29%1/9/20141/13/20142/3/2014
12/23/2013special$0.148.22%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.088.42%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.088.22%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.088.22%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.088.51%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.088.51%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.088.16%7/9/20137/11/20138/1/2013
6/4/2013monthly$0.088.05%6/11/20136/13/20137/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

PCM Fund (NYSE PCM) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 10.24%
Insider Trades by Quarter for PCM Fund (NYSE:PCM)
Institutional Ownership by Quarter for PCM Fund (NYSE:PCM)

PCM Fund (NYSE PCM) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/27/2015Bradford K GallagherDirectorBuy4,800$10.60$50,880.00View SEC Filing  
9/10/2013William H GrossInsiderBuy10,636$11.35$120,718.60View SEC Filing  
9/9/2013William H GrossInsiderBuy11,382$11.29$128,502.78View SEC Filing  
8/13/2013William H GrossInsiderBuy18,700$11.41$213,367.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

PCM Fund (NYSE PCM) News Headlines

Source:
DateHeadline
4 Cheap Selloff Buys for 13.4% Income and Double-Digit Gains4 Cheap Selloff Buys for 13.4% Income and Double-Digit Gains
www.nasdaq.com - February 19 at 4:02 PM
PCM Fund, Inc. Declares Monthly Dividend of $0.08 (PCM)PCM Fund, Inc. Declares Monthly Dividend of $0.08 (PCM)
www.americanbankingnews.com - February 2 at 7:42 PM
Form 3 PIMCO Dynamic Credit & For: Jan 24 Filed by: AUDAIN-PRESSLEY KEISHA LForm 3 PIMCO Dynamic Credit & For: Jan 24 Filed by: AUDAIN-PRESSLEY KEISHA L
www.streetinsider.com - January 31 at 5:01 PM
Pcm Fund Inc to Issue Monthly Dividend of $0.08 (PCM)Pcm Fund Inc to Issue Monthly Dividend of $0.08 (PCM)
www.americanbankingnews.com - January 3 at 9:42 PM
Pcm Fund Inc (PCM) Plans $0.02 Special DividendPcm Fund Inc (PCM) Plans $0.02 Special Dividend
www.americanbankingnews.com - December 11 at 6:12 PM
PIMCO Closed-End Funds Declare Special Year-End DistributionPIMCO Closed-End Funds Declare Special Year-End Distribution
finance.yahoo.com - December 9 at 10:14 AM
Pcm Fund Inc (PCM) Plans $0.08 Monthly DividendPcm Fund Inc (PCM) Plans $0.08 Monthly Dividend
www.americanbankingnews.com - December 4 at 10:10 PM
PCM FUND INC (PCM) Plans Monthly Dividend of $0.08PCM FUND INC (PCM) Plans Monthly Dividend of $0.08
www.americanbankingnews.com - November 3 at 6:20 PM
Bruce Sherman: The Real Money Man Behind Derek Jeters Marlins DealBruce Sherman: The Real Money Man Behind Derek Jeter's Marlins Deal
www.msn.com - October 5 at 3:19 PM
No Cuts At PIMCONo Cuts At PIMCO
seekingalpha.com - October 5 at 3:19 PM
Pcm Fund Inc Declares Monthly Dividend of $0.08 (PCM)Pcm Fund Inc Declares Monthly Dividend of $0.08 (PCM)
www.americanbankingnews.com - October 3 at 8:50 PM
PCM FUND INC (PCM) Announces Monthly Dividend of $0.08PCM FUND INC (PCM) Announces Monthly Dividend of $0.08
www.americanbankingnews.com - September 7 at 9:40 AM
Pcm Fund Inc (NYSE:PCM) Announces $0.08 Monthly DividendPcm Fund Inc (NYSE:PCM) Announces $0.08 Monthly Dividend
www.americanbankingnews.com - August 2 at 7:17 PM
PCM FUND INC Plans Monthly Dividend of $0.08 (NYSE:PCM)PCM FUND INC Plans Monthly Dividend of $0.08 (NYSE:PCM)
www.americanbankingnews.com - July 6 at 12:04 AM
PCM FUND, INC. FinancialsPCM FUND, INC. Financials
us.rd.yahoo.com - December 1 at 7:00 PM
Bond ETFs see rare bout of outflowsBond ETFs see rare bout of outflows
seekingalpha.com - September 24 at 6:03 PM
Deutsche: Generation-long bond bull market is overDeutsche: Generation-long bond bull market is over
seekingalpha.com - September 12 at 11:18 AM
Fitch to Rate Monroe Capital MML CLO 2016-1, Ltd./LLCFitch to Rate Monroe Capital MML CLO 2016-1, Ltd./LLC
www.businesswire.com - July 1 at 6:46 PM
Here’s Rio Rancho’s plan to create jobsHere’s Rio Rancho’s plan to create jobs
www.bizjournals.com - July 1 at 6:46 PM

SEC Filings

PCM Fund (NYSE:PCM) SEC Filings

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Social Media

Financials

PCM Fund (NYSE:PCM) Income Statement, Balance Sheet and Cash Flow Statement

Chart

PCM Fund (NYSE PCM) Stock Chart for Tuesday, February, 20, 2018

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This page was last updated on 2/20/2018 by MarketBeat.com Staff

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