Advisor Group Holdings, Inc. Pcm Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,765 shares of PCM stock, worth $186,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,765

Previous 45,776 34.98%

Holding current value

$186,924

Previous $289,000 34.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$5.93 - $6.49 $94,945 - $103,911	-16,011 Reduced 34.98%	29,765 $188,000
Q2 2025 Aug 13, 2025	BUY	$5.93 - $6.49 $96,724 - $105,858	16,311 Added 55.36%	45,776 $289,000
Q1 2025 May 12, 2025	SELL	$6.44 - $7.77 $149,285 - $180,116	-23,181 Reduced 44.03%	29,465 $190,000
Q4 2024 Jun 06, 2025	BUY	$7.63 - $8.21 $124,452 - $133,913	16,311 Added 55.36%	45,776 $350,000
Q3 2024 Nov 13, 2024	SELL	$7.51 - $8.06 $60,500 - $64,931	-8,056 Reduced 13.27%	52,646 $420,000
Q2 2024 Aug 13, 2024	SELL	$7.42 - $9.08 $14,595 - $17,860	-1,967 Reduced 3.14%	60,702 $450,000
Q1 2024 May 10, 2024	BUY	$7.84 - $8.48 $28,184 - $30,485	3,595 Added 6.09%	62,669 $518,000
Q4 2023 Feb 12, 2024	SELL	$6.94 - $8.98 $199,032 - $257,537	-28,679 Reduced 32.68%	59,074 $470,000
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.12 $272,535 - $309,894	30,622 Added 53.6%	87,753 $781,000
Q2 2023 Aug 10, 2023	BUY	$8.68 - $9.67 $31,091 - $34,637	3,582 Added 6.69%	57,131 $550,000
Q1 2023 May 12, 2023	SELL	$8.18 - $9.52 $58,724 - $68,344	-7,179 Reduced 11.82%	53,549 $450,000
Q4 2022 Feb 10, 2023	BUY	$7.75 - $9.05 $94,790 - $110,690	12,231 Added 25.22%	60,728 $477,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $10.41 $13,266 - $17,415	1,673 Added 3.57%	48,497 $388,000
Q2 2022 Aug 10, 2022	BUY	$8.78 - $10.57 $3,336 - $4,016	380 Added 0.82%	46,824 $434,000
Q1 2022 May 04, 2022	SELL	$9.92 - $11.03 $51,088 - $56,804	-5,150 Reduced 9.98%	46,444 $473,000
Q3 2021 Nov 05, 2021	BUY	$11.22 - $12.11 $165,708 - $178,852	14,769 Added 40.11%	51,594 $585,000
Q2 2021 Aug 02, 2021	BUY	$11.14 - $12.03 $58,117 - $62,760	5,217 Added 16.51%	36,825 $437,000
Q1 2021 May 13, 2021	BUY	$10.84 - $11.5 $2,373 - $2,518	219 Added 0.7%	31,608 $362,000
Q4 2020 Feb 10, 2021	SELL	$9.7 - $11.08 $2,250 - $2,570	-232 Reduced 0.73%	31,389 $337,000
Q3 2020 Nov 12, 2020	SELL	$9.32 - $10.25 $45,211 - $49,722	-4,851 Reduced 13.3%	31,621 $320,000
Q2 2020 Aug 14, 2020	SELL	$7.18 - $10.02 $143,154 - $199,778	-19,938 Reduced 35.34%	36,472 $344,000
Q1 2020 May 18, 2020	BUY	$6.24 - $12.02 $351,998 - $678,048	56,410 New	56,410 $449,000

Others Institutions Holding PCM

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

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...

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Advisor Group Holdings, Inc. Pcm Fund, Inc. Transaction History