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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 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 29,465 shares of PCM stock, worth $187,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,465

Previous 52,646 44.03%

Holding current value

$187,986

Previous $402,000 52.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1.25M

Call Options Held

Put Options Held

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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