New Edge Advisors, LLC Pcm Fund, Inc. Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 90,245 shares of PCM stock, worth $561,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,245

Previous 94,545 4.55%

Holding current value

$561,323

Previous $598,000 1.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.25 - $6.71 $26,875 - $28,853	-4,300 Reduced 4.55%	90,245 $605,000
Q2 2025 Aug 14, 2025	SELL	$5.93 - $6.49 $17,197 - $18,821	-2,900 Reduced 2.98%	94,545 $598,000
Q1 2025 May 15, 2025	SELL	$6.44 - $7.77 $27,048 - $32,634	-4,200 Reduced 4.13%	97,445 $629,000
Q4 2024 Feb 13, 2025	SELL	$7.63 - $8.21 $49,595 - $53,365	-6,500 Reduced 6.01%	101,645 $777,000
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

# of Institutions

Shares Held

1.17M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Pcm Fund, Inc. Transaction History