Virtu Financial LLC Pcm Fund, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 13,206 shares of PCM stock, worth $106,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,206

Holding current value

$106,308

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.42 - $9.08 $97,988 - $119,910	13,206 New	13,206 $98,000
Q4 2021 Feb 17, 2022	SELL	$10.51 - $11.52 $111,332 - $122,031	-10,593 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.22 - $12.11 $118,853 - $128,281	10,593 New	10,593 $120,000

Others Institutions Holding PCM

# of Institutions

Shares Held

907K

Call Options Held

Put Options Held

Financial Advocates Investment Management Olympia, WA

181K
Shares

$1.46 Million
0.08% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.09 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

127K
Shares

$1.03 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.6K
Shares

$568,491
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

60.7K
Shares

$488,651
0.0% of portfolio

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

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