Fny Investment Advisers, LLC Pcm Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	BUY	$9.92 - $11.03 $2,976 - $3,309	300 New	300 $3,000
Q1 2020 Apr 09, 2020	SELL	$6.24 - $12.02 $19,231 - $37,045	-3,082 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$11.15 - $11.69 $3,233 - $3,390	-290 Reduced 8.6%	3,082 $35,000
Q3 2019 Oct 25, 2019	BUY	$10.8 - $11.61 $34,668 - $37,268	3,210 Added 1981.48%	3,372 $37,000
Q2 2019 Jul 24, 2019	BUY	$11.07 - $11.64 $221 - $232	20 Added 14.08%	162 $1,000
Q1 2019 Apr 17, 2019	BUY	$10.28 - $11.24 $534 - $584	52 Added 57.78%	142 $1,000
Q2 2018 Jul 18, 2018	BUY	$11.25 - $11.91 $1,012 - $1,071	90 New	90 $1,000

Others Institutions Holding PCM

# of Institutions

28

Shares Held

907K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

181K
Shares

$1.44 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.08 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1.02 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$562,841
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$483,794
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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