Purchases and Sales Made in Q2 2021 in Pcm Fund, Inc. (PCM)
This table provides information about the institutional ownership of Pcm Fund, Inc. (PCM) during Q2 2021. The information is specifically focused on institutions that hold shares of PCM FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85KNew |
$947K - $1.02M
|
85K
$684K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.7KNew |
$520K - $561K
|
46.7K
$376K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.22K+ 16.51% |
$58.1K - $62.8K
|
36.8K
$296K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.72K+ 18.42% |
$41.4K - $44.7K
|
23.9K
$192K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.1K+ 6.07% |
$12.2K - $13.2K
|
19.2K
$154K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
507New |
$5.65K - $6.1K
|
507
$4.08K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
436+ 19.5% |
$4.86K - $5.25K
|
2.67K
$21.5K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-500- 11.11% |
$5.57K - $6.02K
|
4K
$32.2K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-500- 3.0% |
$5.57K - $6.02K
|
16.2K
$130K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 9.01% |
$11.1K - $12K
|
10.1K
$81.3K
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.92K- 6.44% |
$21.4K - $23.1K
|
27.9K
$224K
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4K- 4.12% |
$44.6K - $48.2K
|
93.2K
$750K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.13K- 10.01% |
$90.6K - $97.8K
|
73.1K
$589K
|
|
Jul 20, 2021
Q2 2021
|
Sol Capital Management CO
|
SELL
|
- |
-14.8K- 8.54% |
$164K - $177K
|
158K
$1.27M
|