Morgan Stanley Pcm Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 29,736 shares of PCM stock, worth $229,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,736

Previous 30,910 3.8%

Holding current value

$229,264

Previous $229,000 3.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.51 - $8.06 $8,816 - $9,462	-1,174 Reduced 3.8%	29,736 $237,000
Q2 2024 Oct 17, 2024	BUY	$7.42 - $9.08 $460 - $562	62 Added 0.2%	30,910 $229,000
Q2 2024 Aug 14, 2024	BUY	$7.42 - $9.08 $460 - $562	62 Added 0.2%	30,910 $229,000
Q1 2024 Oct 17, 2024	SELL	$7.84 - $8.48 $486 - $525	-62 Reduced 0.2%	30,848 $255,000
Q1 2024 Aug 16, 2024	SELL	$7.84 - $8.48 $77,129 - $83,426	-9,838 Reduced 24.18%	30,848 $255,000
Q1 2024 May 15, 2024	SELL	$7.84 - $8.48 $77,129 - $83,426	-9,838 Reduced 24.18%	30,848 $255,000
Q4 2023 Aug 16, 2024	BUY	$6.94 - $8.98 $67,845 - $87,788	9,776 Added 31.63%	40,686 $323,000
Q4 2023 Feb 13, 2024	SELL	$6.94 - $8.98 $40,682 - $52,640	-5,862 Reduced 12.59%	40,686 $323,000
Q3 2023 Nov 15, 2023	SELL	$8.9 - $10.12 $60,057 - $68,289	-6,748 Reduced 12.66%	46,548 $414,000
Q2 2023 Aug 14, 2023	SELL	$8.68 - $9.67 $17,316 - $19,291	-1,995 Reduced 3.61%	53,296 $513,000
Q1 2023 May 15, 2023	SELL	$8.18 - $9.52 $22,331 - $25,989	-2,730 Reduced 4.71%	55,291 $465,000
Q4 2022 Feb 14, 2023	SELL	$7.75 - $9.05 $83,669 - $97,703	-10,796 Reduced 15.69%	58,021 $456,000
Q3 2022 Nov 14, 2022	BUY	$7.93 - $10.41 $119,988 - $157,513	15,131 Added 28.18%	68,817 $549,000
Q2 2022 Oct 27, 2022	BUY	$8.78 - $10.57 $67,711 - $81,515	7,712 Added 16.77%	53,686 $497,000
Q2 2022 Aug 15, 2022	BUY	$8.78 - $10.57 $67,711 - $81,515	7,712 Added 16.77%	53,686 $497,000
Q1 2022 Oct 27, 2022	SELL	$9.92 - $11.03 $76,503 - $85,063	-7,712 Reduced 14.37%	45,974 $468,000
Q1 2022 May 13, 2022	BUY	$9.92 - $11.03 $312,251 - $347,191	31,477 Added 217.13%	45,974 $468,000
Q4 2021 Feb 14, 2022	SELL	$10.51 - $11.52 $2,858 - $3,133	-272 Reduced 1.84%	14,497 $155,000
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $165,708 - $178,852	14,769 New	14,769 $168,000

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...

More about PCM

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