A detailed history of Financial Advocates Investment Management transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 194,870 shares of PCM stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
194,870
Previous 180,897 7.72%
Holding current value
$1.5 Million
Previous $1.34 Million 16.02%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$7.51 - $8.06 $104,937 - $112,622
13,973 Added 7.72%
194,870 $1.56 Million
Q2 2024

Jul 26, 2024

BUY
$7.42 - $9.08 $44,312 - $54,225
5,972 Added 3.41%
180,897 $1.34 Million
Q1 2024

May 01, 2024

BUY
$7.84 - $8.48 $175,396 - $189,714
22,372 Added 14.67%
174,925 $1.45 Million
Q4 2023

Feb 08, 2024

BUY
$6.94 - $8.98 $174,256 - $225,478
25,109 Added 19.7%
152,553 $1.21 Million
Q3 2023

Oct 27, 2023

BUY
$8.9 - $10.12 $99,564 - $113,212
11,187 Added 9.62%
127,444 $1.13 Million
Q2 2023

Aug 07, 2023

BUY
$8.68 - $9.67 $60,803 - $67,738
7,005 Added 6.41%
116,257 $1.12 Million
Q1 2023

May 11, 2023

BUY
$8.18 - $9.52 $367,012 - $427,133
44,867 Added 69.69%
109,252 $919,000
Q4 2022

Feb 14, 2023

BUY
$7.75 - $9.05 $110,763 - $129,342
14,292 Added 28.53%
64,385 $506,000
Q3 2022

Nov 14, 2022

BUY
$7.93 - $10.41 $92,574 - $121,526
11,674 Added 30.39%
50,093 $400,000
Q2 2022

Aug 12, 2022

BUY
$8.78 - $10.57 $136,774 - $164,659
15,578 Added 68.2%
38,419 $355,000
Q1 2022

May 11, 2022

BUY
$9.92 - $11.03 $226,582 - $251,936
22,841 New
22,841 $233,000

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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