Bokf, Na Pcm Fund, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$10.84 - $11.5 $179,434 - $190,359	-16,553 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.18 - $10.02 $118,850 - $165,861	16,553 New	16,553 $156,000
Q4 2019 Feb 12, 2020	SELL	$11.15 - $11.69 $124,723 - $130,764	-11,186 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.8 - $11.61 $52,304 - $56,227	-4,843 Reduced 30.21%	11,186 $124,000
Q2 2019 Aug 14, 2019	BUY	$11.07 - $11.64 $16,605 - $17,460	1,500 Added 10.32%	16,029 $181,000
Q1 2019 May 15, 2019	BUY	$10.28 - $11.24 $149,358 - $163,305	14,529 New	14,529 $162,000

Others Institutions Holding PCM

# of Institutions

28

Shares Held

907K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

181K
Shares

$1.46 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.09 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1.03 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$568,491
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$488,651
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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