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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

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 52,646 shares of PCM stock, worth $345,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,646
Previous 52,646 -0.0%
Holding current value
$345,884
Previous $420,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
938K
Call Options Held
0
Put Options Held
0
View Full List

About PCM FUND, INC.

PCM Quotes by TradingView
  • 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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