Lpl Financial LLC Pcm Fund, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 19,668 shares of PCM stock, worth $151,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,668

Previous 22,629 13.08%

Holding current value

$151,640

Previous $167,000 5.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.51 - $8.06 $22,237 - $23,865	-2,961 Reduced 13.08%	19,668 $157,000
Q2 2024 Aug 07, 2024	BUY	$7.42 - $9.08 $30,963 - $37,890	4,173 Added 22.61%	22,629 $167,000
Q1 2024 May 10, 2024	BUY	$7.84 - $8.48 $47,165 - $51,015	6,016 Added 48.36%	18,456 $152,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $8.98 $44,527 - $57,615	-6,416 Reduced 34.03%	12,440 $99,000
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.12 $40,147 - $45,651	4,511 Added 31.45%	18,856 $167,000
Q2 2023 Jul 31, 2023	SELL	$8.68 - $9.67 $2,577 - $2,871	-297 Reduced 2.03%	14,345 $138,000
Q1 2023 May 10, 2023	SELL	$8.18 - $9.52 $14,740 - $17,155	-1,802 Reduced 10.96%	14,642 $123,000
Q4 2022 Feb 07, 2023	BUY	$7.75 - $9.05 $77 - $90	10 Added 0.06%	16,444 $129,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $10.41 $79 - $104	10 Added 0.06%	16,434 $131,000
Q2 2022 Aug 12, 2022	SELL	$8.78 - $10.57 $27,121 - $32,650	-3,089 Reduced 15.83%	16,424 $152,000
Q1 2022 May 16, 2022	BUY	$9.92 - $11.03 $585 - $650	59 Added 0.3%	19,513 $199,000
Q4 2021 Feb 14, 2022	BUY	$10.51 - $11.52 $1,093 - $1,198	104 Added 0.54%	19,454 $209,000
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $2,098 - $2,264	187 Added 0.98%	19,350 $220,000
Q2 2021 Aug 13, 2021	BUY	$11.14 - $12.03 $12,220 - $13,196	1,097 Added 6.07%	19,163 $227,000
Q1 2021 May 14, 2021	BUY	$10.84 - $11.5 $35,501 - $37,662	3,275 Added 22.14%	18,066 $207,000
Q4 2020 Feb 12, 2021	BUY	$9.7 - $11.08 $11,601 - $13,251	1,196 Added 8.8%	14,791 $159,000
Q3 2020 Nov 09, 2020	BUY	$9.32 - $10.25 $14,026 - $15,426	1,505 Added 12.45%	13,595 $138,000
Q2 2020 Aug 13, 2020	BUY	$7.18 - $10.02 $4,595 - $6,412	640 Added 5.59%	12,090 $114,000
Q1 2020 May 14, 2020	SELL	$6.24 - $12.02 $549,363 - $1.06 Million	-88,039 Reduced 88.49%	11,450 $91,000
Q4 2019 Feb 14, 2020	BUY	$11.15 - $11.69 $173,382 - $181,779	15,550 Added 18.53%	99,489 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$10.8 - $11.61 $292,464 - $314,398	-27,080 Reduced 24.39%	83,939 $933,000
Q2 2019 Aug 09, 2019	SELL	$11.07 - $11.64 $20,479 - $21,534	-1,850 Reduced 1.64%	111,019 $1.26 Million
Q1 2019 May 08, 2019	BUY	$10.28 - $11.24 $309,839 - $338,773	30,140 Added 36.43%	112,869 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$9.75 - $11.62 $28,762 - $34,279	-2,950 Reduced 3.44%	82,729 $840,000
Q3 2018 Nov 14, 2018	BUY	$11.02 - $11.73 $154,213 - $164,149	13,994 Added 19.52%	85,679 $968,000
Q2 2018 Aug 14, 2018	BUY	$11.25 - $11.91 $806,456 - $853,768	71,685 New	71,685 $821,000

Others Institutions Holding PCM

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

View Full List

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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Lpl Financial LLC Pcm Fund, Inc. Transaction History