A detailed history of Fny Investment Advisers, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 300 shares of PCM stock, worth $2,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$2,313
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$7.51 - $8.06 $2,253 - $2,418
300 New
300 $2,000
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

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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