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

$1.56 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

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

108K
Shares

$865,160
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$562,584
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$421,168
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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