Mml Investors Services, LLC Pcm Fund, Inc. Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$7.84 - $8.48 $210,409 - $227,586	-26,838 Reduced 55.5%	21,516 $178,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $8.98 $3,817 - $4,939	550 Added 1.15%	48,354 $385,000
Q3 2023 Nov 14, 2023	BUY	$8.9 - $10.12 $51,878 - $58,989	5,829 Added 13.89%	47,804 $425,000
Q2 2023 Aug 14, 2023	BUY	$8.68 - $9.67 $101,972 - $113,603	11,748 Added 38.87%	41,975 $404,000
Q1 2023 May 12, 2023	SELL	$8.18 - $9.52 $4,597 - $5,350	-562 Reduced 1.83%	30,227 $255,000
Q4 2022 Feb 13, 2023	BUY	$7.75 - $9.05 $2,077 - $2,425	268 Added 0.88%	30,789 $242,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $10.41 $7,937 - $10,420	1,001 Added 3.39%	30,521 $244,000
Q2 2022 Aug 12, 2022	BUY	$8.78 - $10.57 $11,598 - $13,962	1,321 Added 4.68%	29,520 $273,000
Q1 2022 May 13, 2022	BUY	$9.92 - $11.03 $6,725 - $7,478	678 Added 2.46%	28,199 $287,000
Q4 2021 Feb 14, 2022	BUY	$10.51 - $11.52 $58,845 - $64,500	5,599 Added 25.54%	27,521 $295,000
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $245,964 - $265,475	21,922 New	21,922 $249,000

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

$1.44 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.08 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1.02 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$562,841
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$483,794
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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