Janney Montgomery Scott’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,290
| Closed | -$187K | – | 2818 |
|
|
2024
Q4 | $187K | Sell |
24,290
-2,859
| -11% | -$22K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $217K | Buy |
27,149
+2,059
| +8% | +$16.5K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $186K | Hold |
25,090
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q1 | $207K | Hold |
25,090
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q4 | $200K | Sell |
25,090
-1,500
| -6% | -$12K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $237K | Hold |
26,590
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q2 | $256K | Hold |
26,590
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q1 | $224K | Hold |
26,590
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q4 | $209K | Hold |
26,590
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q3 | $212K | Buy |
+26,590
| New | +$212K | ﹤0.01% | 2252 |
|