Foundations Investment Advisors, LLC Pcm Fund, Inc. Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

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

# of Institutions

23

Shares Held

855K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

195K
Shares

$1.49 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.03 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$825,146
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$536,564
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$401,688
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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.