Northwestern Mutual Wealth Management CO Pcm Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.84 - $11.5 $39,631 - $42,044	-3,656 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.7 - $11.08 $39,498 - $45,117	-4,072 Reduced 52.69%	3,656 $39,000
Q2 2020 Aug 14, 2020	BUY	$7.18 - $10.02 $16,018 - $22,354	2,231 Added 40.59%	7,728 $73,000
Q1 2020 May 08, 2020	SELL	$6.24 - $12.02 $162 - $312	-26 Reduced 0.47%	5,497 $44,000
Q3 2019 Nov 12, 2019	BUY	$10.8 - $11.61 $59,648 - $64,122	5,523 New	5,523 $61,000
Q3 2018 Nov 01, 2018	SELL	$11.02 - $11.73 $123,357 - $131,305	-11,194 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.25 - $11.91 $71,403 - $75,592	-6,347 Reduced 36.18%	11,194 $128,000
Q1 2018 May 14, 2018	BUY	$10.39 - $11.74 $38,349 - $43,332	3,691 Added 26.65%	17,541 $199,000
Q4 2017 Jan 31, 2018	SELL	$11.2 - $12.09 $22,400 - $24,180	-2,000 Reduced 12.62%	13,850 $160,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,850	15,850 $178,000

1.23M

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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