Purchases and Sales Made in Q2 2023 in Pcm Fund, Inc. (PCM)
This table provides information about the institutional ownership of Pcm Fund, Inc. (PCM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
267KNew |
$2.32M - $2.58M
|
267K
$2.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31.7KNew |
$276K - $307K
|
31.7K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.9K+ 8.37% |
$103K - $115K
|
154K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.7K+ 38.87% |
$102K - $114K
|
42K
$336K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.01K+ 6.41% |
$60.8K - $67.7K
|
116K
$930K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.58K+ 6.69% |
$31.1K - $34.6K
|
57.1K
$457K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.0% |
$17.4 - $19.3
|
59.8K
$478K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 5.88% |
$8.68 - $9.67
|
18
$144
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 5.88% |
$8.68 - $9.67
|
18
$144
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-297- 2.03% |
$2.58K - $2.87K
|
14.3K
$115K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-485- 40.15% |
$4.21K - $4.69K
|
723
$5.78K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-751- 1.04% |
$6.52K - $7.26K
|
71.2K
$569K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.6K- 76.19% |
$13.9K - $15.5K
|
500
$4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 3.61% |
$17.3K - $19.3K
|
53.3K
$426K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-2K- 1.4% |
$17.4K - $19.3K
|
141K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 53.95% |
$20.3K - $22.7K
|
2K
$16K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.89K- 19.26% |
$33.7K - $37.6K
|
16.3K
$130K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.82K- 18.93% |
$50.5K - $56.3K
|
24.9K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.1K- 48.71% |
$201K - $224K
|
24.3K
$195K
|