Ifp Advisors, Inc Pcm Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.82 - $9.05 $45,747 - $52,942	-5,850 Reduced 76.97%	1,750 $20,000
Q2 2022 Sep 06, 2022	BUY	$8.78 - $10.57 $66,728 - $80,332	7,600 New	7,600 $88,000
Q2 2022 Aug 12, 2022	SELL	$8.78 - $10.57 $66,728 - $80,332	-7,600 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.92 - $11.03 $75,392 - $83,828	7,600 New	7,600 $77,000
Q2 2018 Aug 07, 2018	SELL	$11.25 - $11.91 $12,375 - $13,101	-1,100 Closed	0 $0

Q1 2018 Jun 03, 2019	BUY	$10.39 - $11.74 $11,429 - $12,914	1,100 New	1,100 $13,000
Q1 2018 May 09, 2018	SELL	$10.39 - $11.74 $11,429 - $12,914	-1,100 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$11.2 - $12.09 $53,188 - $57,415	-4,749 Reduced 81.19%	1,100 $0
Q3 2017 Oct 30, 2017	BUY	$11.1 - $11.83 $29,226 - $31,148	2,633 Added 81.87%	5,849 $68,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,316 Added 257.33%	3,216 $36,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,260 Reduced 71.52%	900 $9,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,160	3,160 $31,000

Others Institutions Holding PCM

# of Institutions

27

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

388K
Shares

$2.91 Million
0.09% of portfolio
Financial Advocates Investment Management Olympia, WA

175K
Shares

$1.31 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.02 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

132K
Shares

$989,029
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$530,281
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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.