A detailed history of Royal Bank Of Canada transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,294 shares of PCM stock, worth $10,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,294
Previous 1,057 22.42%
Holding current value
$10,041
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.84 - $8.48 $1,858 - $2,009
237 Added 22.42%
1,294 $10,000
Q1 2023

May 15, 2023

BUY
$8.18 - $9.52 $8,646 - $10,062
1,057 New
1,057 $8,000
Q2 2022

Aug 15, 2022

SELL
$8.78 - $10.57 $4,451 - $5,358
-507 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$11.14 - $12.03 $5,647 - $6,099
507 New
507 $6,000

Others Institutions Holding PCM

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...
More about PCM
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