A detailed history of Susquehanna International Group, LLP transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,336 shares of PCM stock, worth $81,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,336
Holding current value
$81,240
% of portfolio
0.0%

Shares

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

Aug 15, 2024

BUY
$7.42 - $9.08 $76,693 - $93,850
10,336 New
10,336 $76,000
Q3 2023

Nov 14, 2023

BUY
$8.9 - $10.12 $10,359 - $11,779
1,164 Added 7.15%
17,451 $155,000
Q2 2023

Aug 11, 2023

SELL
$8.68 - $9.67 $33,730 - $37,577
-3,886 Reduced 19.26%
16,287 $156,000
Q1 2023

May 16, 2023

BUY
$8.18 - $9.52 $35,149 - $40,907
4,297 Added 27.07%
20,173 $169,000
Q4 2022

Feb 14, 2023

BUY
$7.82 - $9.05 $124,150 - $143,677
15,876 New
15,876 $124,000
Q2 2022

Aug 15, 2022

BUY
$8.78 - $10.57 $116,229 - $139,925
13,238 New
13,238 $122,000
Q1 2022

May 16, 2022

SELL
$9.92 - $11.03 $303,442 - $337,396
-30,589 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.51 - $11.52 $182,569 - $200,113
17,371 Added 131.42%
30,589 $328,000
Q3 2021

Nov 15, 2021

BUY
$11.22 - $12.11 $148,305 - $160,069
13,218 New
13,218 $150,000
Q1 2019

May 15, 2019

SELL
$10.28 - $11.24 $117,921 - $128,934
-11,471 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$9.75 - $11.62 $94,818 - $113,004
-9,725 Reduced 45.88%
11,471 $116,000
Q3 2018

Nov 14, 2018

SELL
$11.02 - $11.73 $50,559 - $53,817
-4,588 Reduced 17.79%
21,196 $240,000
Q2 2018

Aug 14, 2018

BUY
$11.25 - $11.91 $290,070 - $307,087
25,784 New
25,784 $295,000
Q1 2018

May 15, 2018

SELL
$10.39 - $11.74 $209,898 - $237,171
-20,202 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$11.2 - $12.09 $226,262 - $244,242
20,202
20,202 $234,000

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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