Rocket


News + Filings
Holdings
LPL Financial LLC > PCM

DateNameTickerSharesChangeValueChangePrice
03/31/2023PCM FUND, INC.PCM14,642-1,802123,284,000-6,132,000$8,419.89
12/31/2022PCM FUND, INC.PCM16,44410129,416,000129,285,000$7,870.10
09/30/2022PCM FUND, INC.PCM16,43410131,000-21,000$7.97
06/30/2022PCM FUND, INC.PCM16,424-3,089152,000-47,000$9.25
03/31/2022PCM FUND, INC.PCM19,51359199,000-10,000$10.20
12/31/2021PCM FUND, INC.PCM19,454104209,000-11,000$10.74
09/30/2021PCM FUND, INC.PCM19,350187220,000-7,000$11.37
06/30/2021PCM FUND, INC.PCM19,1634,372227,00068,000$11.85
12/31/2020PCM FUND, INC.PCM14,7911,196159,00021,000$10.75
09/30/2020PCM FUND, INC.PCM13,5951,505138,00024,000$10.15
06/30/2020PCM FUND, INC.PCM12,090640114,00023,000$9.43
03/31/2020PCM FUND, INC.PCM11,450-88,03991,000-1,049,000$7.95
12/31/2019PCM FUND, INC.PCM99,48915,5501,140,000207,000$11.46
09/30/2019PCM FUND, INC.PCM83,939-27,080933,000-324,000$11.12
06/30/2019PCM FUND, INC.PCM111,019-1,8501,257,0000$11.32
03/31/2019PCM FUND, INC.PCM112,86930,1401,257,000417,000$11.14
12/31/2018PCM FUND, INC.PCM82,729-2,950840,000-128,000$10.15
09/30/2018PCM FUND, INC.PCM85,67913,994968,000147,000$11.30
06/30/2018PCM FUND, INC.PCM71,68571,685821,000821,000$11.45
12/31/2012PCM FUND, INC.PCM0-12,9980-161,000 
09/30/2012PCM FUND, INC.PCM12,998-250161,00014,000$12.39
06/30/2012PCM FUND, INC.PCM13,2481,150147,00014,000$11.10
03/31/2012PCM FUND, INC.PCM12,0981,651133,00027,000$10.99
12/31/2011PCM FUND, INC.PCM12,7172,270137,00031,000$10.77
09/30/2011PCM FUND, INC.PCM10,447-1,500106,000-30,000$10.15
06/30/2011PCM FUND, INC.PCM11,94711,947136,000136,000$11.38
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy