Raymond James Trust N.A. Pcm Fund, Inc. Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$9.75 - $11.62 $132,278 - $157,648	-13,567 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.02 - $11.73 $149,508 - $159,140	13,567 New	13,567 $153,000
Q3 2018 Oct 16, 2018	SELL	$11.02 - $11.73 $149,508 - $159,140	-13,567 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$11.25 - $11.91 $152,628 - $161,582	13,567 New	13,567 $155,000

Others Institutions Holding PCM

# of Institutions

27

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

388K
Shares

$2.91 Million
0.09% of portfolio
Financial Advocates Investment Management Olympia, WA

175K
Shares

$1.31 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.02 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

132K
Shares

$989,029
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$530,281
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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