Sol Capital Management CO Pcm Fund, Inc. Transaction History

Sol Capital Management CO

  • $833 Million
  • Q2 2024

A detailed history of Sol Capital Management CO transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 26,000 shares of PCM stock, worth $208,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,000
Previous 42,750 39.18%
Holding current value
$208,260
Previous $354,000 45.48%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$7.42 - $9.08 $124,285 - $152,090
-16,750 Reduced 39.18%
26,000 $193,000
Q1 2024

Apr 24, 2024
SELL
$7.84 - $8.48 $705,600 - $763,200
-90,000 Reduced 67.8%
42,750 $354,000
Q4 2023

Jan 25, 2024
SELL
$6.94 - $8.98 $46,151 - $59,717
-6,650 Reduced 4.77%
132,750 $1.06 Million
Q3 2023

Oct 19, 2023
SELL
$8.9 - $10.12 $13,350 - $15,179
-1,500 Reduced 1.06%
139,400 $1.24 Million
Q2 2023

Jul 26, 2023
SELL
$8.68 - $9.67 $17,360 - $19,340
-2,000 Reduced 1.4%
140,900 $1.36 Million
Q1 2023

Apr 19, 2023
SELL
$8.18 - $9.52 $4,090 - $4,760
-500 Reduced 0.35%
142,900 $1.2 Million
Q4 2022

Jan 24, 2023
SELL
$7.75 - $9.05 $54,250 - $63,350
-7,000 Reduced 4.65%
143,400 $0
Q2 2022

Jul 21, 2022
SELL
$8.78 - $10.57 $19,316 - $23,254
-2,200 Reduced 1.44%
150,400 $1.39 Million
Q1 2022

Apr 18, 2022
SELL
$9.92 - $11.03 $9,920 - $11,030
-1,000 Reduced 0.65%
152,600 $1.55 Million
Q3 2021

Oct 26, 2021
SELL
$11.22 - $12.11 $48,807 - $52,678
-4,350 Reduced 2.75%
153,600 $1.74 Million
Q2 2021

Jul 20, 2021
SELL
$11.14 - $12.03 $164,315 - $177,442
-14,750 Reduced 8.54%
157,950 $1.88 Million
Q1 2021

Apr 22, 2021
SELL
$10.84 - $11.5 $20,997 - $22,275
-1,937 Reduced 1.11%
172,700 $1.98 Million
Q3 2020

Oct 23, 2020
BUY
$9.32 - $10.25 $23,300 - $25,625
2,500 Added 1.45%
174,637 $1.77 Million
Q2 2020

Jul 31, 2020
BUY
$7.18 - $10.02 $72,518 - $101,202
10,100 Added 6.23%
172,137 $1.62 Million
Q1 2020

Apr 22, 2020
SELL
$6.24 - $12.02 $3,912 - $7,536
-627 Reduced 0.39%
162,037 $1.29 Million
Q4 2019

Jan 27, 2020
SELL
$11.15 - $11.69 $256 - $268
-23 Reduced 0.01%
162,664 $1.86 Million
Q3 2019

Oct 21, 2019
SELL
$10.8 - $11.61 $5,400 - $5,805
-500 Reduced 0.31%
162,687 $1.81 Million
Q2 2019

Jul 17, 2019
SELL
$11.07 - $11.64 $107,932 - $113,490
-9,750 Reduced 5.64%
163,187 $1.85 Million
Q4 2018

Jan 25, 2019
SELL
$9.75 - $11.62 $58,500 - $69,720
-6,000 Reduced 3.35%
172,937 $1.76 Million
Q1 2018

Apr 25, 2018
BUY
$10.39 - $11.74 $1.86 Million - $2.1 Million
178,937 New
178,937 $2.03 Million

Others Institutions Holding PCM

# of Institutions
28
Shares Held
907K
Call Options Held
0
Put Options Held
0
View Full List

About PCM FUND, INC.

PCM Quotes by TradingView
  • 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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