American Portfolios Advisors Pcm Fund, Inc. Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Pcm Fund, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 4,500 shares of PCM stock, worth $34,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Holding current value
$34,920
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$8.58 - $10.41 $38,610 - $46,845
4,500 New
4,500 $35.9 Million
Q2 2022

Mar 20, 2023
SELL
$8.78 - $10.57 $4,390 - $5,285
-500 Reduced 11.11%
4,000 $37 Million
Q1 2022

Mar 21, 2023
SELL
$9.92 - $11.03 $4,960 - $5,515
-500 Reduced 11.11%
4,000 $40.7 Million
Q4 2021

Mar 21, 2023
SELL
$10.51 - $11.52 $5,255 - $5,760
-500 Reduced 11.11%
4,000 $42.9 Million
Q3 2021

Mar 22, 2023
SELL
$11.22 - $12.11 $5,610 - $6,055
-500 Reduced 11.11%
4,000 $45.4 Million
Q2 2021

Mar 22, 2023
SELL
$11.14 - $12.03 $5,570 - $6,015
-500 Reduced 11.11%
4,000 $47.5 Million
Q1 2021

Mar 22, 2023
SELL
$10.84 - $11.5 $5,420 - $5,750
-500 Reduced 11.11%
4,000 $45.8 Million
Q4 2020

Mar 22, 2023
SELL
$9.7 - $11.08 $4,850 - $5,540
-500 Reduced 11.11%
4,000 $42.9 Million
Q3 2020

Mar 22, 2023
SELL
$9.32 - $10.25 $4,660 - $5,125
-500 Reduced 11.11%
4,000 $40.5 Million
Q2 2020

Mar 24, 2023
SELL
$7.18 - $10.02 $7,180 - $10,020
-1,000 Reduced 20.0%
4,000 $37.7 Million
Q1 2020

Mar 24, 2023
BUY
$6.24 - $12.02 $3,120 - $6,010
500 Added 11.11%
5,000 $39.7 Million
Q4 2019

Mar 24, 2023
BUY
$11.15 - $11.69 $5,575 - $5,845
500 Added 11.11%
5,000 $57.3 Million
Q2 2019

Mar 24, 2023
BUY
$11.07 - $11.64 $5,535 - $5,820
500 Added 11.11%
5,000 $56.6 Million
Q1 2019

Mar 24, 2023
SELL
$10.28 - $11.24 $9,252 - $10,116
-900 Reduced 15.25%
5,000 $55.7 Million
Q3 2018

Mar 24, 2023
BUY
$11.02 - $11.73 $15,428 - $16,422
1,400 Added 31.11%
5,900 $66.7 Million
Q2 2018

Mar 24, 2023
BUY
$11.25 - $11.91 $45,000 - $47,640
4,000 Added 210.53%
5,900 $67.6 Million
Q1 2018

Mar 24, 2023
SELL
$10.39 - $11.74 $27,014 - $30,524
-2,600 Reduced 57.78%
1,900 $21.5 Million
Q4 2017

Mar 24, 2023
SELL
$11.2 - $12.09 $39,200 - $42,315
-3,500
1,000 $11.6 Million

Others Institutions Holding PCM

# of Institutions
27
Shares Held
1.28M
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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