First Foundation Advisors Pcm Fund, Inc. Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.18 - $9.52 $37,554 - $43,706	-4,591 Reduced 18.78%	19,854 $167,000
Q4 2022 Feb 14, 2023	SELL	$7.82 - $9.05 $42,892 - $49,639	-5,485 Reduced 18.33%	24,445 $192,000
Q3 2022 Nov 10, 2022	SELL	$8.58 - $10.41 $8,125 - $9,858	-947 Reduced 3.07%	29,930 $239,000
Q3 2022 Nov 10, 2022	SELL	$8.58 - $10.41 $8,125 - $9,858	-947 Reduced 3.07%	29,930 $239,000
Q2 2022 Aug 12, 2022	SELL	$8.78 - $10.57 $17,279 - $20,801	-1,968 Reduced 5.99%	30,877 $286,000

Q1 2022 May 05, 2022	SELL	$9.92 - $11.03 $258,445 - $287,364	-26,053 Reduced 44.23%	32,845 $334,000
Q4 2021 Feb 14, 2022	SELL	$10.51 - $11.52 $47,904 - $52,508	-4,558 Reduced 7.18%	58,898 $631,000
Q3 2021 Nov 15, 2021	SELL	$11.22 - $12.11 $333,492 - $359,945	-29,723 Reduced 31.9%	63,456 $720,000
Q2 2021 Aug 13, 2021	SELL	$11.14 - $12.03 $44,593 - $48,156	-4,003 Reduced 4.12%	93,179 $1.11 Million
Q1 2021 May 18, 2021	SELL	$10.84 - $11.5 $81,755 - $86,733	-7,542 Reduced 7.2%	97,182 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$9.7 - $11.08 $872 - $997	90 Added 0.09%	104,724 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$9.32 - $10.25 $34,521 - $37,966	-3,704 Reduced 3.42%	104,634 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.18 - $10.02 $6,856 - $9,569	-955 Reduced 0.87%	108,338 $1.02 Million
Q1 2020 May 11, 2020	SELL	$6.24 - $12.02 $552,152 - $1.06 Million	-88,486 Reduced 44.74%	109,293 $868,000
Q4 2019 Feb 11, 2020	SELL	$11.15 - $11.69 $246,303 - $258,232	-22,090 Reduced 10.05%	197,779 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$10.8 - $11.61 $11,059 - $11,888	-1,024 Reduced 0.46%	219,869 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$11.07 - $11.64 $24,176 - $25,421	-2,184 Reduced 0.98%	220,893 $2.5 Million
Q1 2019 May 13, 2019	SELL	$10.28 - $11.24 $236,676 - $258,778	-23,023 Reduced 9.36%	223,077 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$9.75 - $11.62 $11,914 - $14,199	-1,222 Reduced 0.49%	246,100 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$11.02 - $11.73 $57,634 - $61,347	-5,230 Reduced 2.07%	247,322 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$11.25 - $11.91 $564,806 - $597,941	-50,205 Reduced 16.58%	252,552 $2.89 Million
Q1 2018 May 15, 2018	SELL	$10.39 - $11.74 $156,795 - $177,168	-15,091 Reduced 4.75%	302,757 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$11.2 - $12.09 $708,232 - $764,511	-63,235 Reduced 16.59%	317,848 $3.68 Million
Q3 2017 Nov 14, 2017	SELL	$11.1 - $11.83 $3.24 Million - $3.45 Million	-291,458 Reduced 43.34%	381,083 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	672,541	672,541 $7.55 Million

Others Institutions Holding PCM

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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

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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