Guggenheim Capital’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+53,205
| New | +$337K | ﹤0.01% | 1358 |
|
|
2018
Q1 | – | Sell |
-16,139
| Closed | -$187K | – | 2804 |
|
|
2017
Q4 | $187K | Sell |
16,139
-16,435
| -50% | -$190K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $379K | Sell |
32,574
-12,465
| -28% | -$145K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $506K | Sell |
45,039
-7,488
| -14% | -$84.1K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $533K | Sell |
52,527
-34,235
| -39% | -$347K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $868K | Buy |
86,762
+7,600
| +10% | +$76K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $792K | Sell |
79,162
-19,043
| -19% | -$191K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $955K | Sell |
98,205
-34,873
| -26% | -$339K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $1.27M | Sell |
133,078
-3,414
| -3% | -$32.5K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.26M | Sell |
136,492
-5,527
| -4% | -$51.1K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.35M | Sell |
142,019
-4,486
| -3% | -$42.5K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.47M | Buy |
146,505
+12,369
| +9% | +$124K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.42M | Sell |
134,136
-29,311
| -18% | -$310K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.74M | Sell |
163,447
-28,938
| -15% | -$308K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.14M | Sell |
192,385
-11,814
| -6% | -$131K | 0.01% | 1702 |
|
|
2014
Q2 | $2.5M | Sell |
204,199
-18,463
| -8% | -$226K | 0.01% | 1604 |
|
|
2014
Q1 | $2.71M | Buy |
222,662
+3,531
| +2% | +$43K | 0.01% | 1519 |
|
|
2013
Q4 | $2.55M | Buy |
219,131
+35,071
| +19% | +$409K | 0.01% | 1532 |
|
|
2013
Q3 | $2.11M | Buy |
184,060
+15,055
| +9% | +$172K | 0.01% | 1546 |
|
|
2013
Q2 | $1.98M | Buy |
+169,005
| New | +$1.98M | 0.01% | 1506 |
|