Purchases and Sales Made in Q4 2021 in Pcm Fund, Inc. (PCM)
This table provides information about the institutional ownership of Pcm Fund, Inc. (PCM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
137KNew |
$1.44M - $1.58M
|
137K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4K+ 131.42% |
$183K - $200K
|
30.6K
$238K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
16.6KNew |
$174K - $191K
|
16.6K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
10.7KNew |
$112K - $123K
|
10.7K
$83.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.4KNew |
$110K - $120K
|
10.4K
$81K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.6K+ 25.54% |
$58.8K - $64.5K
|
27.5K
$214K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
875+ 1.2% |
$9.2K - $10.1K
|
74K
$575K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
395+ 1.37% |
$4.15K - $4.55K
|
29.3K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
104+ 0.54% |
$1.09K - $1.2K
|
19.5K
$151K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50Closed |
$526 - $576
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-206- 1.27% |
$2.17K - $2.37K
|
16K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272- 1.84% |
$2.86K - $3.13K
|
14.5K
$113K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-500- 11.11% |
$5.26K - $5.76K
|
4K
$31.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-591Closed |
$6.21K - $6.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.35K- 30.57% |
$14.2K - $15.6K
|
3.07K
$23.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44K- 3.59% |
$15.1K - $16.5K
|
38.6K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.56K- 7.18% |
$47.9K - $52.5K
|
58.9K
$458K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-10KClosed |
$105K - $115K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$111K - $122K
|
0
$0
|