Tower Research Capital LLC (Trc) Pcm Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.9 - $10.12 $3,355 - $3,815	377 New	377 $3,000
Q3 2022 Nov 10, 2022	BUY	$8.58 - $10.41 $2,574 - $3,123	300 New	300 $2,000
Q4 2021 Feb 14, 2022	SELL	$10.51 - $11.52 $525 - $576	-50 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $561 - $605	50 New	50 $1,000

Others Institutions Holding PCM

# of Institutions

28

Shares Held

907K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

181K
Shares

$1.42 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.07 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$555,073
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$477,117
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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.