A detailed history of Foundations Investment Advisors, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 12,372 shares of PCM stock, worth $98,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,372
Previous 387,688 96.81%
Holding current value
$98,604
Previous $3.21 Million 97.16%
% of portfolio
0.0%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$7.42 - $9.08 $2.78 Million - $3.41 Million
-375,316 Reduced 96.81%
12,372 $91,000
Q1 2024

May 13, 2024

BUY
$7.84 - $8.48 $180,759 - $195,514
23,056 Added 6.32%
387,688 $3.21 Million
Q4 2023

Feb 08, 2024

BUY
$6.94 - $8.98 $387,057 - $500,832
55,772 Added 18.06%
364,632 $2.9 Million
Q3 2023

Oct 05, 2023

BUY
$8.9 - $10.12 $374,583 - $425,930
42,088 Added 15.78%
308,860 $2.75 Million
Q2 2023

Jul 19, 2023

BUY
$8.68 - $9.67 $2.32 Million - $2.58 Million
266,772 New
266,772 $2.57 Million

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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