A detailed history of Horizon Kinetics Asset Management LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 40,252 shares of PCM stock, worth $322,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,252
Previous 24,532 64.08%
Holding current value
$322,016
Previous $182,000 76.37%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.51 - $8.06 $118,057 - $126,703
15,720 Added 64.08%
40,252 $321,000
Q4 2022

Feb 07, 2023

SELL
$7.75 - $9.05 $4,363 - $5,095
-563 Reduced 2.24%
24,532 $193,000
Q2 2022

Aug 05, 2022

SELL
$8.78 - $10.57 $10,237 - $12,324
-1,166 Reduced 4.44%
25,095 $232,000
Q1 2022

May 13, 2022

SELL
$9.92 - $11.03 $12,390 - $13,776
-1,249 Reduced 4.54%
26,261 $267,000
Q3 2021

Nov 15, 2021

SELL
$11.22 - $12.11 $3,915 - $4,226
-349 Reduced 1.25%
27,510 $312,000
Q2 2021

Aug 16, 2021

SELL
$11.14 - $12.03 $21,366 - $23,073
-1,918 Reduced 6.44%
27,859 $331,000
Q1 2021

May 11, 2021

SELL
$10.84 - $11.5 $16,032 - $17,008
-1,479 Reduced 4.73%
29,777 $341,000
Q3 2020

Nov 16, 2020

SELL
$9.32 - $10.25 $1,099 - $1,209
-118 Reduced 0.38%
31,256 $316,000
Q2 2020

Aug 14, 2020

SELL
$7.18 - $10.02 $17,066 - $23,817
-2,377 Reduced 7.04%
31,374 $296,000
Q1 2020

May 13, 2020

SELL
$6.24 - $12.02 $39,730 - $76,531
-6,367 Reduced 15.87%
33,751 $268,000
Q4 2019

Feb 14, 2020

SELL
$11.15 - $11.69 $140,233 - $147,025
-12,577 Reduced 23.87%
40,118 $460,000
Q3 2019

Nov 14, 2019

SELL
$10.8 - $11.61 $35,640 - $38,313
-3,300 Reduced 5.89%
52,695 $586,000
Q2 2019

Aug 14, 2019

SELL
$11.07 - $11.64 $4,937 - $5,191
-446 Reduced 0.79%
55,995 $634,000
Q1 2019

May 15, 2019

BUY
$10.28 - $11.24 $580,213 - $634,396
56,441 New
56,441 $629,000

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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