Commonwealth Equity Services, LLC Pcm Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,323 shares of PCM stock, worth $536,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,323

Previous 70,620 0.42%

Holding current value

$536,564

Previous $524,000 7.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.51 - $8.06 $2,230 - $2,393	-297 Reduced 0.42%	70,323 $562,000
Q2 2024 Jul 31, 2024	BUY	$7.42 - $9.08 $74 - $90	10 Added 0.01%	70,620 $524,000
Q1 2024 Apr 29, 2024	SELL	$7.84 - $8.48 $6,695 - $7,241	-854 Reduced 1.2%	70,610 $584,000
Q4 2023 Feb 06, 2024	BUY	$6.94 - $8.98 $41 - $53	6 Added 0.01%	71,464 $569,000
Q3 2023 Oct 23, 2023	BUY	$8.9 - $10.12 $2,696 - $3,066	303 Added 0.43%	71,458 $636,000
Q2 2023 Aug 10, 2023	SELL	$8.68 - $9.67 $6,518 - $7,262	-751 Reduced 1.04%	71,155 $685,000
Q1 2023 May 11, 2023	BUY	$8.18 - $9.52 $1,717 - $1,999	210 Added 0.29%	71,906 $605,000
Q4 2022 Feb 07, 2023	BUY	$7.75 - $9.05 $620 - $724	80 Added 0.11%	71,696 $564,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.41 $15,265 - $20,039	-1,925 Reduced 2.62%	71,616 $571,000
Q2 2022 Jul 19, 2022	SELL	$8.78 - $10.57 $5,698 - $6,859	-649 Reduced 0.87%	73,541 $680,000
Q1 2022 May 04, 2022	BUY	$9.92 - $11.03 $2,063 - $2,294	208 Added 0.28%	74,190 $755,000
Q4 2021 Jan 31, 2022	BUY	$10.51 - $11.52 $9,196 - $10,080	875 Added 1.2%	73,982 $793,000
Q2 2021 Aug 11, 2021	SELL	$11.14 - $12.03 $90,568 - $97,803	-8,130 Reduced 10.01%	73,107 $867,000
Q1 2021 May 04, 2021	BUY	$10.84 - $11.5 $256,691 - $272,320	23,680 Added 41.14%	81,237 $930,000
Q3 2020 Nov 05, 2020	SELL	$9.32 - $10.25 $65,426 - $71,955	-7,020 Reduced 10.87%	57,557 $582,000
Q2 2020 Aug 12, 2020	SELL	$7.18 - $10.02 $725 - $1,012	-101 Reduced 0.16%	64,577 $608,000
Q1 2020 May 11, 2020	BUY	$6.24 - $12.02 $1,803 - $3,473	289 Added 0.45%	64,678 $513,000
Q4 2019 Feb 05, 2020	BUY	$11.15 - $11.69 $8,819 - $9,246	791 Added 1.24%	64,389 $737,000
Q3 2019 Oct 30, 2019	BUY	$10.8 - $11.61 $15,346 - $16,497	1,421 Added 2.29%	63,598 $707,000
Q2 2019 Jul 19, 2019	BUY	$11.07 - $11.64 $13,937 - $14,654	1,259 Added 2.07%	62,177 $703,000
Q1 2019 May 13, 2019	SELL	$10.28 - $11.24 $1,233 - $1,348	-120 Reduced 0.2%	60,918 $678,000
Q4 2018 Feb 11, 2019	SELL	$9.75 - $11.62 $32,223 - $38,404	-3,305 Reduced 5.14%	61,038 $619,000
Q3 2018 Nov 06, 2018	BUY	$11.02 - $11.73 $21,918 - $23,330	1,989 Added 3.19%	64,343 $727,000
Q2 2018 Jul 31, 2018	BUY	$11.25 - $11.91 $17,730 - $18,770	1,576 Added 2.59%	62,354 $714,000
Q1 2018 May 14, 2018	BUY	$10.39 - $11.74 $85,759 - $96,901	8,254 Added 15.71%	60,778 $688,000
Q4 2017 Feb 12, 2018	BUY	$11.2 - $12.09 $588,268 - $635,015	52,524	52,524 $608,000

Others Institutions Holding PCM

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Pcm Fund, Inc. Transaction History