Ifp Advisors, Inc Pcm Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.75 - $9.05 $45,337 - $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

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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