Kestra Private Wealth Services, LLC Pcm Fund, Inc. Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.78 - $10.57 $140,225 - $168,813	-15,971 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$10.51 - $11.52 $2,165 - $2,373	-206 Reduced 1.27%	15,971 $171,000
Q2 2021 Jul 30, 2021	SELL	$11.14 - $12.03 $5,570 - $6,015	-500 Reduced 3.0%	16,177 $192,000
Q3 2020 Nov 09, 2020	BUY	$9.32 - $10.25 $155,429 - $170,939	16,677 New	16,677 $168,000

Others Institutions Holding PCM

# of Institutions

28

Shares Held

907K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

181K
Shares

$1.46 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.09 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1.03 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$568,491
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$488,651
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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