Lpl Financial LLC Pcm Fund, Inc. Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 22,629 shares of PCM stock, worth $180,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,629
Previous 18,456 22.61%
Holding current value
$180,353
Previous $152,000 9.87%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
907K
Call Options Held
0
Put Options Held
0
View Full List

About PCM FUND, INC.

PCM Quotes by TradingView
  • 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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