清晰頻道戶外控股公司
US ˙ NYSE ˙ US18453H1068

SecurityCCO / Clear Channel Outdoor Holdings, Inc.
InstitutionPcm Fund, Inc.
Latest Disclosed Ownership108,013 shares
Latest Disclosed Value $ 126,375
Pcm Fund, Inc. ownership in CCO / Clear Channel Outdoor Holdings, Inc.

On August 29, 2025 - Pcm Fund, Inc. filed a NPORT-P form disclosing ownership of 108,013 shares of Clear Channel Outdoor Holdings, Inc. (US:CCO) valued at $126,375 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 108,013 shares of Clear Channel Outdoor Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $259,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 126 5.88 0.1725
2025-05-30 2025-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 120 -19.05 0.1626
2025-03-03 2024-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 148 -14.53 0.1983
2024-11-27 2024-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 173 13.16 0.2224
2024-08-29 2024-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 152 -14.61 0.2016
2024-05-29 2024-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 178 -9.18 0.2273
2024-02-27 2023-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 197 15.29 0.2517
2023-11-28 2023-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 171 15.65 0.2245
2023-08-28 2023-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 148 13.95 0.1838
2023-05-26 2023-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 130 14.16 0.1609
2023-03-01 2022-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 113 -23.13 0.1368
2022-11-28 2022-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 148 27.83 0.1683
2022-08-29 2022-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 116 -69.17 0.1276
2022-05-27 2022-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 374 4.48 0.3609
2022-02-28 2021-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 358 22.26 0.3231
2021-11-24 2021-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 293 2.46 0.2629
2021-08-27 2021-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 285 46.91 0.2565
2021-05-28 2021-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 194 8.99 0.1747
2021-03-01 2020-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 178 64.81 0.1613
2020-11-24 2020-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 108 -3.57 0.1048
2020-08-27 2020-06-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 112 62.32 0.1142
2020-05-29 2020-03-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 0 0.00 69 -77.60 0.0779
2020-02-25 2019-12-31 NP CLEAR CHANNEL OUTDOOR HOLDIN EC 18453H106 108,013 0 0.00 309 13.24 0.2652
2019-11-26 2019-09-30 NP CLEAR CHANNEL OUTDOOR HOLDIN EC US18453H1068 108,013 108,013 272 0.2329
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.