Concourse Financial Group Securities, Inc. Pcm Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$7.51 - $8.06 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.42 - $9.08 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.84 - $8.48 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.94 - $8.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.9 - $10.12 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.9 - $10.12 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.68 - $9.67 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.18 - $9.52 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.75 - $9.05 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$7.93 - $10.41 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.78 - $10.57 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.92 - $11.03 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.51 - $11.52 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.22 - $12.11 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$11.14 - $12.03 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.84 - $11.5 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.7 - $11.08 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.32 - $10.25 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.18 - $10.02 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.24 - $12.02 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$11.15 - $11.69 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.8 - $11.61 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.07 - $11.64 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.28 - $11.24 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.75 - $11.62 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.02 - $11.73 $0 - $0

Others Institutions Holding PCM

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

Financial Advocates Investment Management Olympia, WA

195K
Shares

$1.5 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.04 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$833,797
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$542,190
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$405,900
0.0% of portfolio

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...

More about PCM

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