A detailed history of Bank Of America Corp transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 15,212 shares of PCM stock, worth $121,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,212
Previous 31,947 52.38%
Holding current value
$121,696
Previous $237,000 48.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.51 - $8.06 $125,679 - $134,884
-16,735 Reduced 52.38%
15,212 $121,000
Q2 2024

Aug 14, 2024

BUY
$7.42 - $9.08 $13,074 - $15,998
1,762 Added 5.84%
31,947 $237,000
Q1 2024

May 15, 2024

SELL
$7.84 - $8.48 $19,019 - $20,572
-2,426 Reduced 7.44%
30,185 $249,000
Q4 2023

Feb 14, 2024

BUY
$6.94 - $8.98 $57,366 - $74,228
8,266 Added 33.95%
32,611 $259,000
Q2 2023

Aug 14, 2023

SELL
$8.68 - $9.67 $200,664 - $223,551
-23,118 Reduced 48.71%
24,345 $234,000
Q1 2023

May 12, 2023

BUY
$8.18 - $9.52 $18,339 - $21,343
2,242 Added 4.96%
47,463 $399,000
Q4 2022

Feb 10, 2023

SELL
$7.75 - $9.05 $117,273 - $136,944
-15,132 Reduced 25.07%
45,221 $355,000
Q3 2022

Nov 14, 2022

BUY
$7.93 - $10.41 $547 - $718
69 Added 0.11%
60,353 $482,000
Q2 2022

Aug 12, 2022

BUY
$8.78 - $10.57 $41,257 - $49,668
4,699 Added 8.45%
60,284 $557,000
Q1 2022

May 16, 2022

BUY
$9.92 - $11.03 $168,798 - $187,686
17,016 Added 44.12%
55,585 $566,000
Q4 2021

Feb 08, 2022

SELL
$10.51 - $11.52 $15,092 - $16,542
-1,436 Reduced 3.59%
38,569 $413,000
Q3 2021

Nov 15, 2021

SELL
$11.22 - $12.11 $74,646 - $80,567
-6,653 Reduced 14.26%
40,005 $454,000
Q2 2021

Sep 13, 2021

BUY
$11.14 - $12.03 $519,770 - $561,295
46,658 New
46,658 $554,000

Others Institutions Holding PCM

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...
More about PCM
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