Purchases and Sales Made in Q2 2022 in Pcm Fund, Inc. (PCM)
This table provides information about the institutional ownership of Pcm Fund, Inc. (PCM) during Q2 2022. 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 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.5K+ 261.86% |
$347K - $418K
|
54.6K
$437K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
15.6K+ 68.2% |
$137K - $165K
|
38.4K
$307K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2KNew |
$116K - $140K
|
13.2K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.71K+ 16.77% |
$67.7K - $81.5K
|
53.7K
$429K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.71K+ 16.77% |
$67.7K - $81.5K
|
53.7K
$429K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.6KNew |
$66.7K - $80.3K
|
7.6K
$60.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.7K+ 8.45% |
$41.3K - $49.7K
|
60.3K
$482K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 4653.13% |
$13.1K - $15.7K
|
1.52K
$12.2K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.32K+ 4.68% |
$11.6K - $14K
|
29.5K
$236K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
591New |
$5.19K - $6.25K
|
591
$4.73K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
380+ 0.82% |
$3.34K - $4.02K
|
46.8K
$375K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-500- 11.11% |
$4.39K - $5.29K
|
4K
$32K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-507Closed |
$4.45K - $5.36K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-649- 0.87% |
$5.7K - $6.86K
|
73.5K
$588K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.17K- 4.44% |
$10.2K - $12.3K
|
25.1K
$201K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.75K- 5.87% |
$15.3K - $18.5K
|
28K
$224K
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.97K- 5.99% |
$17.3K - $20.8K
|
30.9K
$247K
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2.17K- 6.29% |
$19.1K - $22.9K
|
32.3K
$259K
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-2.2K- 1.44% |
$19.3K - $23.3K
|
150K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.09K- 15.83% |
$27.1K - $32.7K
|
16.4K
$131K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.6K- 2.57% |
$31.6K - $38.1K
|
136K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.6KClosed |
$66.7K - $80.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.7KClosed |
$93.9K - $113K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-16KClosed |
$140K - $169K
|
0
$0
|