| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
11,563,000 |
| Market
Cap: |
96.44(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$6.94 - $10.12 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile PCM Fund is a closed-end investment company. The Fund's primary investment objective is to achieve current income. Capital gains from the disposition of investments are a secondary objective of the Fund.
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|
D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Cogan Sarah E |
Director |
– • – |
2020-01-09 |
4 |
B |
$11.67 |
$11,671 |
D/D |
1,000 |
1,000 |
2.39 |
-27% |
|
| Rappaport Alan |
Director |
– • – |
2019-02-21 |
4 |
B |
$10.69 |
$10,687 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Tsu Bryan |
|
– – – |
2017-06-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
- |
|
| Ivascyn Daniel J |
See Remarks |
– – – |
2017-02-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(91,519) |
91,519 |
|
- |
|
| Gallagher Bradford K |
Director |
– • – |
2015-01-27 |
4 |
B |
$10.60 |
$50,874 |
D/D |
4,800 |
4,800 |
2.39 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-09-10 |
4 |
B |
$11.35 |
$120,718 |
D/D |
10,636 |
25,618 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-09-09 |
4 |
B |
$11.29 |
$128,524 |
D/D |
11,382 |
14,982 |
2.44 |
- |
|
| Gross William H |
See Remarks |
– – – |
2013-08-13 |
4 |
B |
$11.41 |
$213,367 |
I/I |
18,700 |
6,234 |
0.01 |
- |
|
| Harris Brent R |
See Remarks |
– – – |
2012-01-06 |
4 |
S |
$10.91 |
$21,160 |
D/D |
(1,939) |
0 |
|
- |
|
| Ivascyn Daniel J |
See Remarks |
– – – |
2011-08-09 |
4 |
B |
$10.12 |
$71,171 |
D/D |
7,000 |
103,124 |
2.44 |
- |
|
| Ivascyn Daniel J |
See Remarks |
– – – |
2010-05-20 |
4 |
B |
$8.94 |
$76,564 |
D/D |
8,532 |
83,505 |
2.44 |
- |
|
| Ivascyn Daniel J |
PORTFOLIO MANAGER |
– – – |
2008-03-24 |
4/A |
B |
$9.72 |
$1,944 |
D/D |
200 |
54,822 |
2.36 |
- |
|
| Ivascyn Daniel J |
Portfolio Manager |
– – – |
2008-03-24 |
4 |
B |
$9.60 |
$272,936 |
D/D |
28,100 |
53,000 |
2.44 |
- |
|
| Popejoy William J |
Director |
– • – |
2007-09-07 |
4 |
B |
$10.80 |
$100,825 |
D/D |
9,300 |
10,300 |
2.39 |
- |
|
| Popejoy William J |
Director |
– • – |
2007-04-12 |
4 |
B |
$12.15 |
$103,507 |
D/D |
8,500 |
1,000 |
2.39 |
- |
|
| Hagan J Michael |
Director |
– • – |
2007-03-08 |
4 |
B |
$12.00 |
$10,800 |
D/D |
900 |
900 |
2.39 |
- |
|
| Burns R Wesley |
Director |
– • – |
2007-03-07 |
4 |
B |
$12.00 |
$90,124 |
D/D |
7,500 |
10,000 |
2.39 |
- |
|
| Ivascyn Daniel J |
Portfolio Manager |
– – – |
2007-03-07 |
4 |
B |
$11.85 |
$295,905 |
D/D |
24,900 |
24,900 |
2.44 |
- |
|
| Gross William H |
Executive Committee member |
– – – |
2006-07-24 |
4 |
S |
$13.69 |
$753 |
D/D |
(55) |
153,676 |
|
- |
|
| Powers William C |
Senior Vice President |
• – – |
2006-03-29 |
4 |
S |
$13.96 |
$34,930 |
D/D |
(2,500) |
0 |
|
- |
|
| Cannon E Phillip |
Director |
– • – |
2006-02-28 |
4 |
B |
$14.00 |
$20,995 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
| Schmider Ernest L |
PresidentOfficer |
• – – |
2005-05-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| Harris Brent R |
CHAIRMAN OF THE BOARD |
– • – |
2004-05-19 |
5 |
B |
$12.00 |
$30,000 |
D/D |
2,500 |
2,500 |
|
- |
|
| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2002-09-27 |
5 |
GD |
$0.00 |
$0 |
D/D |
148,631 |
148,631 |
|
- |
|
| Harris Brent R |
CHAIRMAN OF THE BOARD |
– • – |
2002-06-19 |
5 |
S |
$14.89 |
$166,738 |
D/D |
(11,200) |
1,571 |
|
- |
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71 Records found
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