A detailed history of Core Cap Advisors, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,465 shares of PCM stock, worth $100,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,465
Previous 12,465 -0.0%
Holding current value
$100,218
Previous $92,000 7.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 10, 2023

SELL
$7.93 - $10.41 $17,049 - $22,381
-2,150 Reduced 14.71%
12,465 $106,000
Q1 2022

Apr 29, 2022

BUY
$9.92 - $11.03 $41,515 - $46,160
4,185 Added 40.12%
14,615 $149,000
Q4 2021

Feb 10, 2022

BUY
$10.51 - $11.52 $109,619 - $120,153
10,430 New
10,430 $112,000

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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