A detailed history of New Edge Advisors, LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 108,145 shares of PCM stock, worth $833,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,145
Previous 127,445 15.14%
Holding current value
$833,797
Previous $945,000 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.51 - $8.06 $144,943 - $155,558
-19,300 Reduced 15.14%
108,145 $864,000
Q2 2024

Aug 15, 2024

SELL
$7.42 - $9.08 $31,535 - $38,590
-4,250 Reduced 3.23%
127,445 $945,000
Q1 2024

May 14, 2024

SELL
$7.84 - $8.48 $170,912 - $184,864
-21,800 Reduced 14.2%
131,695 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$6.94 - $8.98 $68,359 - $88,453
9,850 Added 6.86%
153,495 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$8.9 - $10.12 $93,450 - $106,259
-10,500 Reduced 6.81%
143,645 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$8.68 - $9.67 $103,292 - $115,073
11,900 Added 8.37%
154,145 $1.48 Million
Q4 2022

Feb 14, 2023

SELL
$7.75 - $9.05 $7,750 - $9,050
-1,000 Reduced 0.7%
142,245 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$7.93 - $10.41 $55,510 - $72,870
7,000 Added 5.14%
143,245 $1.14 Million
Q2 2022

Aug 09, 2022

SELL
$8.78 - $10.57 $31,607 - $38,052
-3,600 Reduced 2.57%
136,245 $1.26 Million
Q1 2022

May 13, 2022

BUY
$9.92 - $11.03 $26,784 - $29,781
2,700 Added 1.97%
139,845 $1.42 Million
Q4 2021

Feb 17, 2022

BUY
$10.51 - $11.52 $1.44 Million - $1.58 Million
137,145 New
137,145 $1.47 Million

Others Institutions Holding PCM

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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