Parallel Advisors, LLC Pcm Fund, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$7.84 - $8.48 $109 - $118	-14 Closed	0 $0
Q4 2023 Feb 09, 2024	BUY	$6.94 - $8.98 $6 - $8	1 Added 7.69%	14 $0
Q3 2023 May 20, 2024	SELL	$8.9 - $10.12 $44 - $50	-5 Reduced 27.78%	13 $0
Q3 2023 Nov 13, 2023	SELL	$8.9 - $10.12 $44 - $50	-5 Reduced 27.78%	13 $0
Q2 2023 May 20, 2024	BUY	$8.68 - $9.67 $8 - $9	1 Added 5.88%	18 $0
Q2 2023 Aug 04, 2023	BUY	$8.68 - $9.67 $8 - $9	1 Added 5.88%	18 $0
Q1 2023 May 20, 2024	BUY	$8.18 - $9.52 $139 - $161	17 New	17 $0
Q1 2023 Apr 25, 2023	BUY	$8.18 - $9.52 $139 - $161	17 New	17 $0

Others Institutions Holding PCM

# of Institutions

23

Shares Held

855K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

195K
Shares

$1.56 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.08 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$865,160
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$562,584
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$421,168
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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