Advisory Services Network, LLC Pcm Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.94 - $8.98 $59,697 - $77,245	8,602 New	8,602 $68,000
Q4 2022 Feb 13, 2023	BUY	$7.75 - $9.05 $68,215 - $79,658	8,802 New	8,802 $69,000
Q2 2022 Aug 02, 2022	SELL	$8.78 - $10.57 $93,902 - $113,046	-10,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.51 - $11.52 $112,404 - $123,206	10,695 New	10,695 $115,000

Others Institutions Holding PCM

# of Institutions

23

Shares Held

855K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

195K
Shares

$1.56 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.08 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$865,160
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$562,584
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$421,168
0.0% of portfolio

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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