A detailed history of Commonwealth Equity Services, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,323 shares of PCM stock, worth $567,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,323
Previous 70,620 0.42%
Holding current value
$567,506
Previous $524,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.51 - $8.06 $2,230 - $2,393
-297 Reduced 0.42%
70,323 $562,000
Q2 2024

Jul 31, 2024

BUY
$7.42 - $9.08 $74 - $90
10 Added 0.01%
70,620 $524,000
Q1 2024

Apr 29, 2024

SELL
$7.84 - $8.48 $6,695 - $7,241
-854 Reduced 1.2%
70,610 $584,000
Q4 2023

Feb 06, 2024

BUY
$6.94 - $8.98 $41 - $53
6 Added 0.01%
71,464 $569,000
Q3 2023

Oct 23, 2023

BUY
$8.9 - $10.12 $2,696 - $3,066
303 Added 0.43%
71,458 $636,000
Q2 2023

Aug 10, 2023

SELL
$8.68 - $9.67 $6,518 - $7,262
-751 Reduced 1.04%
71,155 $685,000
Q1 2023

May 11, 2023

BUY
$8.18 - $9.52 $1,717 - $1,999
210 Added 0.29%
71,906 $605,000
Q4 2022

Feb 07, 2023

BUY
$7.75 - $9.05 $620 - $724
80 Added 0.11%
71,696 $564,000
Q3 2022

Nov 14, 2022

SELL
$7.93 - $10.41 $15,265 - $20,039
-1,925 Reduced 2.62%
71,616 $571,000
Q2 2022

Jul 19, 2022

SELL
$8.78 - $10.57 $5,698 - $6,859
-649 Reduced 0.87%
73,541 $680,000
Q1 2022

May 04, 2022

BUY
$9.92 - $11.03 $2,063 - $2,294
208 Added 0.28%
74,190 $755,000
Q4 2021

Jan 31, 2022

BUY
$10.51 - $11.52 $9,196 - $10,080
875 Added 1.2%
73,982 $793,000
Q2 2021

Aug 11, 2021

SELL
$11.14 - $12.03 $90,568 - $97,803
-8,130 Reduced 10.01%
73,107 $867,000
Q1 2021

May 04, 2021

BUY
$10.84 - $11.5 $256,691 - $272,320
23,680 Added 41.14%
81,237 $930,000
Q3 2020

Nov 05, 2020

SELL
$9.32 - $10.25 $65,426 - $71,955
-7,020 Reduced 10.87%
57,557 $582,000
Q2 2020

Aug 12, 2020

SELL
$7.18 - $10.02 $725 - $1,012
-101 Reduced 0.16%
64,577 $608,000
Q1 2020

May 11, 2020

BUY
$6.24 - $12.02 $1,803 - $3,473
289 Added 0.45%
64,678 $513,000
Q4 2019

Feb 05, 2020

BUY
$11.15 - $11.69 $8,819 - $9,246
791 Added 1.24%
64,389 $737,000
Q3 2019

Oct 30, 2019

BUY
$10.8 - $11.61 $15,346 - $16,497
1,421 Added 2.29%
63,598 $707,000
Q2 2019

Jul 19, 2019

BUY
$11.07 - $11.64 $13,937 - $14,654
1,259 Added 2.07%
62,177 $703,000
Q1 2019

May 13, 2019

SELL
$10.28 - $11.24 $1,233 - $1,348
-120 Reduced 0.2%
60,918 $678,000
Q4 2018

Feb 11, 2019

SELL
$9.75 - $11.62 $32,223 - $38,404
-3,305 Reduced 5.14%
61,038 $619,000
Q3 2018

Nov 06, 2018

BUY
$11.02 - $11.73 $21,918 - $23,330
1,989 Added 3.19%
64,343 $727,000
Q2 2018

Jul 31, 2018

BUY
$11.25 - $11.91 $17,730 - $18,770
1,576 Added 2.59%
62,354 $714,000
Q1 2018

May 14, 2018

BUY
$10.39 - $11.74 $85,759 - $96,901
8,254 Added 15.71%
60,778 $688,000
Q4 2017

Feb 12, 2018

BUY
$11.2 - $12.09 $588,268 - $635,015
52,524
52,524 $608,000

Others Institutions Holding PCM

About PCM FUND, INC.


  • Ticker PCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a...
More about PCM
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