North Star Investment Management Corp. Pcm Fund, Inc. Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$11.15 - $11.69 $22,300 - $23,380	-2,000 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$10.8 - $11.61 $21,600 - $23,220	2,000 New	2,000 $22,000
Q2 2019 Jul 15, 2019	SELL	$11.07 - $11.64 $22,140 - $23,280	-2,000 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$11.2 - $12.09 $16,800 - $18,135	-1,500 Reduced 42.86%	2,000 $23,000
Q3 2017 Oct 06, 2017	BUY	$11.1 - $11.83 $38,850 - $41,405	3,500	3,500 $41,000

Others Institutions Holding PCM

# of Institutions

27

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

388K
Shares

$2.97 Million
0.09% of portfolio
Financial Advocates Investment Management Olympia, WA

175K
Shares

$1.34 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.04 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

132K
Shares

$1.01 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$540,166
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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