A detailed history of Wells Fargo & Company transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 9,617 shares of PCM stock, worth $77,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,617
Previous 10,616 9.41%
Holding current value
$77,705
Previous $87,000 18.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$7.42 - $9.08 $7,412 - $9,070
-999 Reduced 9.41%
9,617 $71,000
Q1 2024

May 10, 2024

SELL
$7.84 - $8.48 $162,131 - $175,366
-20,680 Reduced 66.08%
10,616 $87,000
Q4 2023

Feb 09, 2024

SELL
$6.94 - $8.98 $197,852 - $256,010
-28,509 Reduced 47.67%
31,296 $249,000
Q2 2023

Aug 15, 2023

BUY
$8.68 - $9.67 $17 - $19
2 Added 0.0%
59,805 $575,000
Q1 2023

May 12, 2023

BUY
$8.18 - $9.52 $56,515 - $65,773
6,909 Added 13.06%
59,803 $503,000
Q4 2022

Feb 13, 2023

SELL
$7.75 - $9.05 $23,180 - $27,068
-2,991 Reduced 5.35%
52,894 $416,000
Q3 2022

Nov 14, 2022

BUY
$7.93 - $10.41 $9,975 - $13,095
1,258 Added 2.3%
55,885 $446,000
Q2 2022

Aug 12, 2022

BUY
$8.78 - $10.57 $347,082 - $417,842
39,531 Added 261.86%
54,627 $505,000
Q1 2022

May 16, 2022

BUY
$9.92 - $11.03 $49,600 - $55,150
5,000 Added 49.52%
15,096 $154,000
Q2 2021

Aug 16, 2021

SELL
$11.14 - $12.03 $11,140 - $12,030
-1,000 Reduced 9.01%
10,096 $120,000
Q2 2020

Aug 13, 2020

BUY
$7.18 - $10.02 $4,085 - $5,701
569 Added 5.41%
11,096 $105,000
Q1 2020

May 14, 2020

BUY
$6.24 - $12.02 $65,688 - $126,534
10,527 New
10,527 $84,000

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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