Sol Capital Management CO Pcm Fund, Inc. Transaction History

Sol Capital Management CO

$898 Million
Q4 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 14,150 shares of PCM stock, worth $92,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,150

Previous 22,500 37.11%

Holding current value

$92,682

Previous $180,000 39.44%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$7.63 - $8.21 $63,710 - $68,553	-8,350 Reduced 37.11%	14,150 $109,000
Q3 2024 Oct 22, 2024	SELL	$7.51 - $8.06 $26,285 - $28,210	-3,500 Reduced 13.46%	22,500 $180,000
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

Shares Held

938K

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...

More about PCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Pcm Fund, Inc. Transaction History