Davenport & CO LLC Pcm Fund, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$9.32 - $10.25 $235,330 - $258,812	-25,250 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$7.18 - $10.02 $181,295 - $253,005	25,250 New	25,250 $238,000

Others Institutions Holding PCM

# of Institutions

27

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

388K
Shares

$2.91 Million
0.09% of portfolio
Financial Advocates Investment Management Olympia, WA

175K
Shares

$1.31 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.02 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

132K
Shares

$989,029
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$530,281
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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