Raymond James & Associates Pcm Fund, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 27,215 shares of PCM stock, worth $211,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,215

Previous 26,521 2.62%

Holding current value

$211,188

Previous $211,000 6.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$7.84 - $8.48 $5,440 - $5,885	694 Added 2.62%	27,215 $225,000
Q4 2023 Jan 16, 2024	BUY	$6.94 - $8.98 $4,788 - $6,196	690 Added 2.67%	26,521 $211,000
Q3 2023 Oct 24, 2023	BUY	$8.9 - $10.12 $7,956 - $9,047	894 Added 3.59%	25,831 $229,000
Q2 2023 Jul 25, 2023	SELL	$8.68 - $9.67 $50,534 - $56,298	-5,822 Reduced 18.93%	24,937 $240,000
Q1 2023 Apr 14, 2023	BUY	$8.18 - $9.52 $4,736 - $5,512	579 Added 1.92%	30,759 $258,000

Q4 2022 Feb 08, 2023	BUY	$7.82 - $9.05 $4,621 - $5,348	591 Added 2.0%	30,180 $237,000
Q3 2022 Oct 25, 2022	BUY	$8.58 - $10.41 $13,685 - $16,603	1,595 Added 5.7%	29,589 $236,000
Q2 2022 Aug 12, 2022	SELL	$8.78 - $10.57 $15,338 - $18,465	-1,747 Reduced 5.87%	27,994 $259,000
Q1 2022 May 11, 2022	BUY	$9.92 - $11.03 $4,206 - $4,676	424 Added 1.45%	29,741 $303,000
Q4 2021 Feb 08, 2022	BUY	$10.51 - $11.52 $4,151 - $4,550	395 Added 1.37%	29,317 $314,000
Q3 2021 Nov 02, 2021	BUY	$11.22 - $12.11 $56,279 - $60,743	5,016 Added 20.98%	28,922 $328,000
Q2 2021 Aug 11, 2021	BUY	$11.14 - $12.03 $41,418 - $44,727	3,718 Added 18.42%	23,906 $284,000
Q1 2021 May 14, 2021	SELL	$10.84 - $11.5 $50,059 - $53,107	-4,618 Reduced 18.62%	20,188 $231,000
Q4 2020 Feb 12, 2021	BUY	$9.7 - $11.08 $3,899 - $4,454	402 Added 1.65%	24,806 $266,000
Q3 2020 Nov 04, 2020	BUY	$9.32 - $10.25 $3,877 - $4,264	416 Added 1.73%	24,404 $247,000
Q2 2020 Jul 28, 2020	BUY	$7.18 - $10.02 $3,108 - $4,338	433 Added 1.84%	23,988 $226,000
Q1 2020 Apr 21, 2020	SELL	$6.24 - $12.02 $9,509 - $18,318	-1,524 Reduced 6.08%	23,555 $187,000
Q4 2019 Feb 12, 2020	BUY	$11.15 - $11.69 $7,994 - $8,381	717 Added 2.94%	25,079 $287,000
Q3 2019 Nov 07, 2019	BUY	$10.8 - $11.61 $9,709 - $10,437	899 Added 3.83%	24,362 $271,000
Q2 2019 Aug 06, 2019	BUY	$11.07 - $11.64 $26,900 - $28,285	2,430 Added 11.55%	23,463 $266,000
Q1 2019 May 06, 2019	BUY	$10.28 - $11.24 $8,830 - $9,655	859 Added 4.26%	21,033 $234,000
Q4 2018 Feb 11, 2019	BUY	$9.75 - $11.62 $42,900 - $51,128	4,400 Added 27.89%	20,174 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,774	15,774 $177,000

Others Institutions Holding PCM

# of Institutions

Shares Held

1.28M

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...

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Raymond James & Associates Pcm Fund, Inc. Transaction History