North Star Investment Management’s PCM Fund PCM Stock Holding History

North Star Investment Management’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$22K	–	1083
2019 Q3	$22K	Buy	+2,000	New	+$22.3K	﹤0.01%	695
2019 Q2	–	Sell	-2,000	Closed	-$22K	–	774
2019 Q1	$22K	Hold	2,000	–	–	﹤0.01%	707
2018 Q4	$20K	Hold	2,000	–	–	﹤0.01%	695
2018 Q3	$23K	Hold	2,000	–	–	﹤0.01%	706
2018 Q2	$23K	Hold	2,000	–	–	﹤0.01%	721
2018 Q1	$23K	Hold	2,000	–	–	﹤0.01%	713
2017 Q4	$23K	Sell	2,000 -1,500	-43%	-$17.5K	﹤0.01%	707
2017 Q3	$41K	Hold	3,500	–	–	0.01%	582
2017 Q2	$39K	Hold	3,500	–	–	0.01%	589
2017 Q1	$36K	Hold	3,500	–	–	0.01%	578
2016 Q4	$35K	Hold	3,500	–	–	0.01%	547
2016 Q3	$35K	Hold	3,500	–	–	0.01%	458
2016 Q2	$34K	Buy	+3,500	New	+$34K	0.01%	458

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

North Star Investment Management's PCM Position: Q4 2019 in Review

North Star Investment Management sold out of PCM Fund (PCM) in Q4 2019, closing a stake of 2,000 shares — an estimated $22K sold.

North Star Investment Management first reported a position in PCM in Q2 2016 and held it in 13 quarters. The position peaked at $41K in Q3 2017. 23 funds tracked by Wall St. Rank hold PCM as of Q4 2019.

North Star Investment Management reported no remaining PCM Fund position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 2,000 PCM Fund shares in Q4 2019, an estimated $22K.
North Star Investment Management first reported a position in PCM Fund in Q2 2016 and held it in 13 quarters.
North Star Investment Management's PCM Fund position peaked at $41K in Q3 2017.
23 funds tracked by Wall St. Rank held PCM Fund as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.